Property, Plant & Equipment
33,607 GBP2024-01-31
44,767 GBP2023-01-31
Debtors
49,141 GBP2024-01-31
68,657 GBP2023-01-31
Cash at bank and in hand
95,349 GBP2024-01-31
126,622 GBP2023-01-31
Current Assets
148,490 GBP2024-01-31
200,104 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-71,428 GBP2024-01-31
-108,502 GBP2023-01-31
Net Current Assets/Liabilities
77,062 GBP2024-01-31
91,602 GBP2023-01-31
Total Assets Less Current Liabilities
110,669 GBP2024-01-31
136,369 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-01-31
-30,000 GBP2023-01-31
Net Assets/Liabilities
74,284 GBP2024-01-31
97,863 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
74,282 GBP2024-01-31
97,861 GBP2023-01-31
Equity
74,284 GBP2024-01-31
97,863 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2023-01-31
Furniture and fittings
30,397 GBP2023-01-31
Motor vehicles
57,256 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2024-01-31
290 GBP2023-01-31
Furniture and fittings
29,499 GBP2024-01-31
29,200 GBP2023-01-31
Motor vehicles
25,049 GBP2024-01-31
14,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,964 GBP2024-01-31
43,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
299 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
502 GBP2024-01-31
628 GBP2023-01-31
Furniture and fittings
898 GBP2024-01-31
1,197 GBP2023-01-31
Motor vehicles
32,207 GBP2024-01-31
42,942 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,141 GBP2024-01-31
51,057 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
17,600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,141 GBP2024-01-31
68,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2024-01-31
41,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,864 GBP2024-01-31
20,746 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,639 GBP2024-01-31
30,518 GBP2023-01-31
Other Creditors
Current
9,258 GBP2024-01-31
16,237 GBP2023-01-31
Creditors
Current
71,428 GBP2024-01-31
108,502 GBP2023-01-31
Other Creditors
Non-current
30,000 GBP2024-01-31
30,000 GBP2023-01-31