Property, Plant & Equipment
28,097 GBP2024-01-31
36,258 GBP2023-01-31
Debtors
102,820 GBP2024-01-31
54,497 GBP2023-01-31
Cash at bank and in hand
214,758 GBP2024-01-31
177,321 GBP2023-01-31
Current Assets
317,578 GBP2024-01-31
231,818 GBP2023-01-31
Creditors
Current
118,231 GBP2024-01-31
125,863 GBP2023-01-31
Net Current Assets/Liabilities
199,347 GBP2024-01-31
105,955 GBP2023-01-31
Total Assets Less Current Liabilities
227,444 GBP2024-01-31
142,213 GBP2023-01-31
Net Assets/Liabilities
220,420 GBP2024-01-31
133,801 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
220,320 GBP2024-01-31
133,701 GBP2023-01-31
Equity
220,420 GBP2024-01-31
133,801 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,200 GBP2024-01-31
45,200 GBP2023-01-31
Computers
2,899 GBP2024-01-31
3,019 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,808 GBP2024-01-31
48,219 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,775 GBP2024-01-31
11,300 GBP2023-01-31
Computers
830 GBP2024-01-31
661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,711 GBP2024-01-31
11,961 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,475 GBP2023-02-01 ~ 2024-01-31
Computers
365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2024-01-31
Motor vehicles
25,425 GBP2024-01-31
33,900 GBP2023-01-31
Computers
2,069 GBP2024-01-31
2,358 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,268 GBP2024-01-31
Amounts falling due within one year, Current
53,639 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
52,552 GBP2024-01-31
Amounts falling due within one year, Current
858 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
102,820 GBP2024-01-31
Amounts falling due within one year, Current
54,497 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,639 GBP2024-01-31
43,229 GBP2023-01-31
Other Creditors
Current
61,592 GBP2024-01-31
82,634 GBP2023-01-31