Average Number of Employees
32024-02-01 ~ 2024-09-30
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,321 GBP2024-09-30
Fixed Assets
21,321 GBP2024-09-30
Debtors
70,244 GBP2024-09-30
3,305 GBP2024-01-31
Cash at bank and in hand
37,150 GBP2024-09-30
103,059 GBP2024-01-31
Current Assets
107,394 GBP2024-09-30
106,364 GBP2024-01-31
Net Current Assets/Liabilities
-16,187 GBP2024-09-30
554 GBP2024-01-31
Total Assets Less Current Liabilities
5,134 GBP2024-09-30
554 GBP2024-01-31
Net Assets/Liabilities
5,134 GBP2024-09-30
554 GBP2024-01-31
Equity
Called up share capital
150 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,984 GBP2024-09-30
454 GBP2024-01-31
Equity
5,134 GBP2024-09-30
554 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,530 GBP2024-02-01 ~ 2024-09-30
454 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,530 GBP2024-02-01 ~ 2024-09-30
454 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,530 GBP2024-02-01 ~ 2024-09-30
454 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,530 GBP2024-02-01 ~ 2024-09-30
454 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
50 GBP2024-02-01 ~ 2024-09-30
100 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
50 GBP2024-02-01 ~ 2024-09-30
100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2024-02-01 ~ 2024-09-30
100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
50 GBP2024-02-01 ~ 2024-09-30
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2024-09-30
Motor vehicles
20.002024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-09-30
Motor vehicles
14,245 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,245 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
1,591 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2024-09-30
Motor vehicles
1,591 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,924 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,667 GBP2024-09-30
Motor vehicles
12,654 GBP2024-09-30
Trade Debtors/Trade Receivables
70,094 GBP2024-09-30
2,220 GBP2024-01-31
Other Debtors
150 GBP2024-09-30
1,085 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2024-09-30
4,204 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
106 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,909 GBP2024-09-30
Other Creditors
Amounts falling due within one year
101,370 GBP2024-09-30
101,500 GBP2024-01-31