Property, Plant & Equipment
85,105 GBP2024-01-31
Fixed Assets
85,105 GBP2024-01-31
Debtors
122,801 GBP2024-01-31
Cash at bank and in hand
66,171 GBP2024-01-31
Current Assets
188,972 GBP2024-01-31
Net Current Assets/Liabilities
53,608 GBP2024-01-31
Total Assets Less Current Liabilities
138,713 GBP2024-01-31
Net Assets/Liabilities
125,630 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
125,530 GBP2024-01-31
Equity
125,630 GBP2024-01-31
Average Number of Employees
122023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,417 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,417 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,249 GBP2024-01-31
Motor vehicles
47,783 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,796 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,828 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,140 GBP2023-01-13 ~ 2024-01-31
Tools/Equipment for furniture and fittings
82 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140 GBP2024-01-31
Motor vehicles
5,501 GBP2024-01-31
Tools/Equipment for furniture and fittings
82 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,723 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
38,109 GBP2024-01-31
Motor vehicles
42,282 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,714 GBP2024-01-31
Trade Debtors/Trade Receivables
122,141 GBP2024-01-31
Other Debtors
660 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,357 GBP2024-01-31
Taxation/Social Security Payable
93,605 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,919 GBP2024-01-31
Other Creditors
Amounts falling due within one year
135 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,348 GBP2024-01-31