Property, Plant & Equipment
13,273 GBP2024-01-31
5,625 GBP2023-01-31
Debtors
Current
45,260 GBP2024-01-31
29,378 GBP2023-01-31
Cash at bank and in hand
5,363 GBP2024-01-31
9,339 GBP2023-01-31
Current Assets
50,623 GBP2024-01-31
38,717 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,131 GBP2024-01-31
19,131 GBP2024-01-31
-16,790 GBP2023-01-31
Net Current Assets/Liabilities
31,492 GBP2024-01-31
21,927 GBP2023-01-31
Total Assets Less Current Liabilities
44,765 GBP2024-01-31
27,552 GBP2023-01-31
Net Assets/Liabilities
42,243 GBP2024-01-31
26,483 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,143 GBP2024-01-31
26,383 GBP2023-01-31
Equity
42,243 GBP2024-01-31
26,483 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-01-12 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,754 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,570 GBP2024-01-31
7,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,095 GBP2024-01-31
1,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,297 GBP2024-01-31
1,875 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,202 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,202 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,614 GBP2024-01-31
Motor vehicles
6,659 GBP2024-01-31
5,625 GBP2023-01-31
Trade Debtors/Trade Receivables
21,830 GBP2024-01-31
22,964 GBP2023-01-31
Other Debtors
23,243 GBP2024-01-31
6,414 GBP2023-01-31
Prepayments
187 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,260 GBP2024-01-31
29,378 GBP2023-01-31
Trade Creditors/Trade Payables
2,055 GBP2024-01-31
Amounts Owed to Related Parties
5,978 GBP2024-01-31
Other Creditors
6,371 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,117 GBP2024-01-31
Between two and five year
2,597 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,714 GBP2024-01-31