Property, Plant & Equipment
43,353 GBP2024-01-31
53,821 GBP2023-01-31
Debtors
24,343 GBP2024-01-31
60,000 GBP2023-01-31
Cash at bank and in hand
13,246 GBP2024-01-31
7,519 GBP2023-01-31
Current Assets
52,479 GBP2024-01-31
82,409 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,587 GBP2024-01-31
-114,905 GBP2023-01-31
Net Current Assets/Liabilities
42,892 GBP2024-01-31
-32,496 GBP2023-01-31
Total Assets Less Current Liabilities
86,245 GBP2024-01-31
21,325 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,284 GBP2024-01-31
-21,665 GBP2023-01-31
Net Assets/Liabilities
68,961 GBP2024-01-31
-340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
68,861 GBP2024-01-31
-440 GBP2023-01-31
Equity
68,961 GBP2024-01-31
-340 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-24 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,150 GBP2023-01-31
Motor vehicles
31,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,755 GBP2024-01-31
5,273 GBP2023-01-31
Motor vehicles
13,967 GBP2024-01-31
7,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,722 GBP2024-01-31
13,254 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,482 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
25,395 GBP2024-01-31
29,877 GBP2023-01-31
Motor vehicles
17,958 GBP2024-01-31
23,944 GBP2023-01-31
Amounts Owed By Related Parties
24,343 GBP2024-01-31
Current
60,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,380 GBP2024-01-31
4,380 GBP2023-01-31
Trade Creditors/Trade Payables
Current
952 GBP2024-01-31
1,860 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,130 GBP2024-01-31
5,583 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
101,582 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-01-31
1,500 GBP2023-01-31
Creditors
Current
9,587 GBP2024-01-31
114,905 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,284 GBP2024-01-31
21,665 GBP2023-01-31