Property, Plant & Equipment
11,046 GBP2024-01-31
Debtors
9,677 GBP2024-01-31
Cash at bank and in hand
16,874 GBP2024-01-31
Current Assets
26,551 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-24,482 GBP2024-01-31
Net Current Assets/Liabilities
2,069 GBP2024-01-31
Total Assets Less Current Liabilities
13,115 GBP2024-01-31
Net Assets/Liabilities
10,353 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,253 GBP2024-01-31
Equity
10,353 GBP2024-01-31
Average Number of Employees
22023-01-23 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661 GBP2024-01-31
0 GBP2023-01-22
Motor vehicles
7,850 GBP2024-01-31
0 GBP2023-01-22
Property, Plant & Equipment - Gross Cost
12,511 GBP2024-01-31
0 GBP2023-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2024-01-31
0 GBP2023-01-22
Motor vehicles
1,178 GBP2024-01-31
0 GBP2023-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465 GBP2024-01-31
0 GBP2023-01-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-01-23 ~ 2024-01-31
Motor vehicles
1,178 GBP2023-01-23 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-01-23 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,374 GBP2024-01-31
Motor vehicles
6,672 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,970 GBP2024-01-31
Other Debtors
Amounts falling due within one year
707 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,677 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,572 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,736 GBP2024-01-31
Other Creditors
Current
16,174 GBP2024-01-31
Creditors
Current
24,482 GBP2024-01-31