Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
32,083 GBP2024-01-31
44,082 GBP2023-01-31
Debtors
70,933 GBP2024-01-31
76,683 GBP2023-01-31
Cash at bank and in hand
102,110 GBP2024-01-31
74,165 GBP2023-01-31
Current Assets
173,043 GBP2024-01-31
150,848 GBP2023-01-31
Creditors
Amounts falling due within one year
68,642 GBP2024-01-31
111,849 GBP2023-01-31
Net Current Assets/Liabilities
104,401 GBP2024-01-31
38,999 GBP2023-01-31
Total Assets Less Current Liabilities
136,484 GBP2024-01-31
83,081 GBP2023-01-31
Net Assets/Liabilities
136,484 GBP2024-01-31
83,081 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
135,484 GBP2024-01-31
82,081 GBP2023-01-31
Equity
136,484 GBP2024-01-31
83,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,782 GBP2024-01-31
Motor vehicles
47,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,696 GBP2024-01-31
2,696 GBP2023-01-31
Motor vehicles
23,998 GBP2024-01-31
11,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,694 GBP2024-01-31
14,695 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,086 GBP2024-01-31
8,086 GBP2023-01-31
Motor vehicles
23,997 GBP2024-01-31
35,996 GBP2023-01-31
Trade Debtors/Trade Receivables
70,933 GBP2024-01-31
76,683 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,999 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
27,431 GBP2024-01-31
9,952 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,844 GBP2024-01-31
18,765 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,367 GBP2024-01-31
78,133 GBP2023-01-31