Property, Plant & Equipment
51,196 GBP2024-01-31
4,186 GBP2023-01-31
Debtors
662 GBP2024-01-31
3,976 GBP2023-01-31
Cash at bank and in hand
394,809 GBP2024-01-31
392,494 GBP2023-01-31
Current Assets
395,471 GBP2024-01-31
396,470 GBP2023-01-31
Creditors
Current
12,610 GBP2024-01-31
42,487 GBP2023-01-31
Net Current Assets/Liabilities
382,861 GBP2024-01-31
353,983 GBP2023-01-31
Total Assets Less Current Liabilities
434,057 GBP2024-01-31
358,169 GBP2023-01-31
Net Assets/Liabilities
424,330 GBP2024-01-31
357,374 GBP2023-01-31
Equity
Called up share capital
33 GBP2024-01-31
33 GBP2023-01-31
Capital redemption reserve
67 GBP2024-01-31
67 GBP2023-01-31
Retained earnings (accumulated losses)
424,230 GBP2024-01-31
357,274 GBP2023-01-31
Equity
424,330 GBP2024-01-31
357,374 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,925 GBP2024-01-31
13,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,351 GBP2024-01-31
13,925 GBP2023-01-31
Motor vehicles
52,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,786 GBP2024-01-31
9,739 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,155 GBP2024-01-31
9,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,369 GBP2023-02-01 ~ 2024-01-31
Computers
1,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,369 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
48,057 GBP2024-01-31
Computers
3,139 GBP2024-01-31
4,186 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,976 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
662 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
662 GBP2024-01-31
3,976 GBP2023-01-31
Trade Creditors/Trade Payables
Current
408 GBP2024-01-31
717 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,935 GBP2024-01-31
30,504 GBP2023-01-31
Other Creditors
Current
1,267 GBP2024-01-31
11,266 GBP2023-01-31