Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-01-20 ~ 2023-01-31
Property, Plant & Equipment
33,750 GBP2024-01-31
45,000 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
3,302 GBP2024-01-31
Cash at bank and in hand
67,034 GBP2024-01-31
44,233 GBP2023-01-31
Current Assets
73,336 GBP2024-01-31
47,233 GBP2023-01-31
Net Current Assets/Liabilities
34,531 GBP2024-01-31
19,381 GBP2023-01-31
Total Assets Less Current Liabilities
68,281 GBP2024-01-31
64,381 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-01-31
-49,167 GBP2023-01-31
Net Assets/Liabilities
28,535 GBP2024-01-31
15,214 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
28,434 GBP2024-01-31
15,113 GBP2023-01-31
Equity
28,535 GBP2024-01-31
15,214 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,000 GBP2024-01-31
Motor vehicles
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,063 GBP2024-01-31
13,750 GBP2023-01-31
Motor vehicles
2,187 GBP2024-01-31
1,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,250 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,313 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,937 GBP2024-01-31
41,250 GBP2023-01-31
Motor vehicles
2,813 GBP2024-01-31
3,750 GBP2023-01-31
Trade Debtors/Trade Receivables
687 GBP2024-01-31
Other Debtors
2,615 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,215 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,993 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,244 GBP2024-01-31
8,186 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,353 GBP2024-01-31
19,666 GBP2023-01-31
Amounts falling due after one year
33,333 GBP2024-01-31
49,167 GBP2023-01-31