Property, Plant & Equipment
37,710 GBP2024-01-31
2,847 GBP2023-01-31
Fixed Assets
37,710 GBP2024-01-31
2,847 GBP2023-01-31
Debtors
3,744 GBP2024-01-31
6,102 GBP2023-01-31
Cash at bank and in hand
46,239 GBP2024-01-31
56,943 GBP2023-01-31
Current Assets
49,983 GBP2024-01-31
63,045 GBP2023-01-31
Net Current Assets/Liabilities
14,255 GBP2024-01-31
13,795 GBP2023-01-31
Total Assets Less Current Liabilities
51,965 GBP2024-01-31
16,642 GBP2023-01-31
Net Assets/Liabilities
32,734 GBP2024-01-31
16,642 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
32,733 GBP2024-01-31
16,641 GBP2023-01-31
Equity
32,734 GBP2024-01-31
16,642 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-18 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,999 GBP2024-01-31
3,791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,189 GBP2024-01-31
3,791 GBP2023-01-31
Vehicles
33,190 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,167 GBP2024-01-31
944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,479 GBP2024-01-31
944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,979 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
333 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,979 GBP2024-01-31
Tools/Equipment for furniture and fittings
333 GBP2024-01-31
Property, Plant & Equipment
Vehicles
28,211 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,667 GBP2024-01-31
Office equipment
1,832 GBP2024-01-31
2,847 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,846 GBP2024-01-31
5,698 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,087 GBP2024-01-31
404 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
811 GBP2024-01-31
Debtors
Amounts falling due within one year
3,744 GBP2024-01-31
6,102 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,741 GBP2024-01-31
2,541 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,658 GBP2024-01-31
16,570 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,166 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,851 GBP2024-01-31
27,278 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,231 GBP2024-01-31