Property, Plant & Equipment
9,790 GBP2024-01-31
10,364 GBP2023-01-31
Debtors
197,503 GBP2024-01-31
177,530 GBP2023-01-31
Cash at bank and in hand
11,676 GBP2024-01-31
37,287 GBP2023-01-31
Current Assets
366,962 GBP2024-01-31
388,205 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-325,593 GBP2024-01-31
-375,670 GBP2023-01-31
Net Current Assets/Liabilities
41,369 GBP2024-01-31
12,535 GBP2023-01-31
Total Assets Less Current Liabilities
51,159 GBP2024-01-31
22,899 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
51,059 GBP2024-01-31
22,799 GBP2023-01-31
Equity
51,159 GBP2024-01-31
22,899 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-22 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,621 GBP2024-01-31
3,621 GBP2023-01-31
Computers
1,937 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
9,018 GBP2024-01-31
9,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,576 GBP2024-01-31
12,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2024-01-31
652 GBP2023-01-31
Computers
646 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
2,954 GBP2024-01-31
1,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,786 GBP2024-01-31
2,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-02-01 ~ 2024-01-31
Computers
646 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,435 GBP2024-01-31
2,969 GBP2023-01-31
Computers
1,291 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
6,064 GBP2024-01-31
7,395 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
161,555 GBP2024-01-31
155,897 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35,948 GBP2024-01-31
21,633 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
197,503 GBP2024-01-31
177,530 GBP2023-01-31
Trade Creditors/Trade Payables
Current
223,892 GBP2024-01-31
238,364 GBP2023-01-31
Corporation Tax Payable
Current
3,640 GBP2024-01-31
4,388 GBP2023-01-31
Other Creditors
Current
98,061 GBP2024-01-31
132,918 GBP2023-01-31
Creditors
Current
325,593 GBP2024-01-31
375,670 GBP2023-01-31