Property, Plant & Equipment
1,279 GBP2024-01-31
1,452 GBP2023-01-31
Debtors
7,133 GBP2024-01-31
3,900 GBP2023-01-31
Cash at bank and in hand
16,860 GBP2024-01-31
30,892 GBP2023-01-31
Current Assets
23,993 GBP2024-01-31
34,792 GBP2023-01-31
Net Current Assets/Liabilities
2,032 GBP2024-01-31
12,390 GBP2023-01-31
Net Assets/Liabilities
3,311 GBP2024-01-31
13,842 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,597 GBP2024-01-31
1,597 GBP2023-01-31
Computers
364 GBP2024-01-31
218 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,961 GBP2024-01-31
1,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
575 GBP2024-01-31
319 GBP2023-01-31
Computers
107 GBP2024-01-31
44 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682 GBP2024-01-31
363 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
256 GBP2023-02-01 ~ 2024-01-31
Computers
63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,022 GBP2024-01-31
1,278 GBP2023-01-31
Computers
257 GBP2024-01-31
174 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,720 GBP2024-01-31
3,900 GBP2023-01-31
Other Debtors
Amounts falling due within one year
413 GBP2024-01-31
Debtors
Amounts falling due within one year
7,133 GBP2024-01-31
3,900 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,088 GBP2024-01-31
3,038 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,011 GBP2024-01-31
18,814 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-01-31
550 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-28 ~ 2023-01-31