Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-24 ~ 2023-01-31
Property, Plant & Equipment
16,650 GBP2023-01-31
Debtors
19,343 GBP2024-01-31
12,496 GBP2023-01-31
Cash at bank and in hand
107 GBP2023-01-31
Current Assets
19,343 GBP2024-01-31
12,603 GBP2023-01-31
Creditors
Amounts falling due within one year
19,212 GBP2024-01-31
28,658 GBP2023-01-31
Net Current Assets/Liabilities
131 GBP2024-01-31
-16,055 GBP2023-01-31
Total Assets Less Current Liabilities
131 GBP2024-01-31
595 GBP2023-01-31
Net Assets/Liabilities
131 GBP2024-01-31
595 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31 GBP2024-01-31
495 GBP2023-01-31
Equity
131 GBP2024-01-31
595 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
9,000 GBP2023-01-31
Trade Debtors/Trade Receivables
1,600 GBP2024-01-31
3,205 GBP2023-01-31
Other Debtors
17,743 GBP2024-01-31
9,291 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,179 GBP2024-01-31
671 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,997 GBP2024-01-31
27,849 GBP2023-01-31
Advances or credits given to directors
-13,444 GBP2024-01-31
-26,247 GBP2023-01-31
Advances or credits made to directors during the period
12,803 GBP2023-02-01 ~ 2024-01-31
-26,247 GBP2022-01-24 ~ 2023-01-31