Property, Plant & Equipment
875 GBP2024-01-31
21,051 GBP2023-01-31
Fixed Assets
875 GBP2024-01-31
21,051 GBP2023-01-31
Debtors
61,399 GBP2024-01-31
164,947 GBP2023-01-31
Cash at bank and in hand
39,003 GBP2024-01-31
21,865 GBP2023-01-31
Current Assets
100,402 GBP2024-01-31
186,812 GBP2023-01-31
Net Current Assets/Liabilities
75,955 GBP2024-01-31
46,834 GBP2023-01-31
Total Assets Less Current Liabilities
76,830 GBP2024-01-31
67,885 GBP2023-01-31
Net Assets/Liabilities
76,830 GBP2024-01-31
67,885 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
76,770 GBP2024-01-31
67,825 GBP2023-01-31
Equity
76,830 GBP2024-01-31
67,885 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428 GBP2024-01-31
1,428 GBP2023-02-01
Motor vehicles
1 GBP2024-01-31
46,684 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,805 GBP2024-01-31
4,805 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
6,234 GBP2024-01-31
52,917 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-46,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-46,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173 GBP2024-01-31
816 GBP2023-02-01
Motor vehicles
-1 GBP2024-01-31
28,064 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,187 GBP2024-01-31
2,986 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,359 GBP2024-01-31
31,866 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
357 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
255 GBP2024-01-31
Motor vehicles
2 GBP2024-01-31
Tools/Equipment for furniture and fittings
618 GBP2024-01-31
Trade Debtors/Trade Receivables
5,857 GBP2024-01-31
116,751 GBP2023-01-31
Amounts owed by group undertakings and participating interests
10,481 GBP2024-01-31
21,409 GBP2023-01-31
Amount of corporation tax that is recoverable
9,360 GBP2023-01-31
Other Debtors
36,794 GBP2024-01-31
5,670 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,517 GBP2024-01-31
115,998 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,979 GBP2023-01-31
Taxation/Social Security Payable
12,928 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,002 GBP2024-01-31
1,001 GBP2023-01-31
Dividends Paid on Shares
40,437 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
40,437 GBP2023-02-01 ~ 2024-01-31