Property, Plant & Equipment
28,020 GBP2024-01-31
30,109 GBP2023-01-31
Fixed Assets
28,020 GBP2024-01-31
30,109 GBP2023-01-31
Debtors
157 GBP2024-01-31
Cash at bank and in hand
21,324 GBP2024-01-31
22,976 GBP2023-01-31
Current Assets
21,481 GBP2024-01-31
22,976 GBP2023-01-31
Creditors
Amounts falling due within one year
-4,897 GBP2024-01-31
4,897 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
16,584 GBP2024-01-31
22,976 GBP2023-01-31
Total Assets Less Current Liabilities
44,604 GBP2024-01-31
53,085 GBP2023-01-31
Net Assets/Liabilities
44,604 GBP2024-01-31
53,085 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
44,604 GBP2024-01-31
53,085 GBP2023-01-31
Equity
44,604 GBP2024-01-31
53,085 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-01-12 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,427 GBP2024-01-31
29,174 GBP2023-01-31
Office equipment
6,921 GBP2024-01-31
2,579 GBP2023-01-31
Vehicles
8,394 GBP2024-01-31
8,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,742 GBP2024-01-31
40,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,150 GBP2024-01-31
7,294 GBP2023-01-31
Office equipment
2,375 GBP2024-01-31
645 GBP2023-01-31
Vehicles
4,197 GBP2024-01-31
2,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,722 GBP2024-01-31
10,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,856 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,730 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,277 GBP2024-01-31
21,880 GBP2023-01-31
Office equipment
4,546 GBP2024-01-31
1,934 GBP2023-01-31
Vehicles
4,197 GBP2024-01-31
6,295 GBP2023-01-31
Prepayments/Accrued Income
157 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
159 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,531 GBP2024-01-31
0 GBP2023-01-31