Property, Plant & Equipment
7,029 GBP2024-01-31
8,287 GBP2023-01-31
Debtors
234,000 GBP2024-01-31
303,306 GBP2023-01-31
Cash at bank and in hand
39,373 GBP2023-01-31
Current Assets
234,000 GBP2024-01-31
342,679 GBP2023-01-31
Creditors
Current
29,476 GBP2024-01-31
82,895 GBP2023-01-31
Net Current Assets/Liabilities
204,524 GBP2024-01-31
259,784 GBP2023-01-31
Total Assets Less Current Liabilities
211,553 GBP2024-01-31
268,071 GBP2023-01-31
Creditors
Non-current
-24,001 GBP2024-01-31
-24,946 GBP2023-01-31
Net Assets/Liabilities
186,794 GBP2024-01-31
242,178 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
186,694 GBP2024-01-31
242,078 GBP2023-01-31
Equity
186,794 GBP2024-01-31
242,178 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-01-31
Plant and equipment
734 GBP2023-01-31
Motor vehicles
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-01-31
500 GBP2023-01-31
Plant and equipment
265 GBP2024-01-31
147 GBP2023-01-31
Motor vehicles
2,440 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,705 GBP2024-01-31
2,447 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
118 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-01-31
4,500 GBP2023-01-31
Plant and equipment
469 GBP2024-01-31
587 GBP2023-01-31
Motor vehicles
2,560 GBP2024-01-31
3,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
716 GBP2024-01-31
8,306 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
234,000 GBP2024-01-31
303,306 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,663 GBP2024-01-31
9,891 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,334 GBP2024-01-31
468 GBP2023-01-31
Other Creditors
Current
13,479 GBP2024-01-31
72,536 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,001 GBP2024-01-31
24,946 GBP2023-01-31