Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
45,385 GBP2024-01-31
517 GBP2023-01-31
Fixed Assets
45,385 GBP2024-01-31
517 GBP2023-01-31
Debtors
297,932 GBP2024-01-31
19,471 GBP2023-01-31
Cash at bank and in hand
4,623 GBP2024-01-31
550 GBP2023-01-31
Current Assets
302,555 GBP2024-01-31
20,021 GBP2023-01-31
Net Current Assets/Liabilities
50,151 GBP2024-01-31
6,925 GBP2023-01-31
Total Assets Less Current Liabilities
95,536 GBP2024-01-31
7,442 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,167 GBP2024-01-31
Net Assets/Liabilities
67,746 GBP2024-01-31
7,442 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
67,646 GBP2024-01-31
7,342 GBP2023-01-31
Equity
67,746 GBP2024-01-31
7,442 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196 GBP2024-01-31
566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,196 GBP2024-01-31
566 GBP2023-01-31
Motor vehicles
46,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-01-31
49 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811 GBP2024-01-31
49 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,533 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
918 GBP2024-01-31
517 GBP2023-01-31
Motor vehicles
44,467 GBP2024-01-31
Trade Debtors/Trade Receivables
258,892 GBP2024-01-31
18,084 GBP2023-01-31
Other Debtors
39,040 GBP2024-01-31
1,387 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,823 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,706 GBP2024-01-31
1,601 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,875 GBP2024-01-31
11,495 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-01-31