Property, Plant & Equipment
37,594 GBP2024-01-31
689 GBP2023-01-31
Debtors
6,175 GBP2024-01-31
6,845 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,257 GBP2024-01-31
-10,594 GBP2023-01-31
Net Current Assets/Liabilities
-6,082 GBP2024-01-31
-3,749 GBP2023-01-31
Total Assets Less Current Liabilities
31,512 GBP2024-01-31
-3,060 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,398 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
144 GBP2024-01-31
-3,140 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
143 GBP2024-01-31
-3,141 GBP2023-01-31
Equity
144 GBP2024-01-31
-3,140 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
2,275 GBP2024-01-31
2,275 GBP2023-01-31
Motor vehicles
46,043 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,318 GBP2024-01-31
2,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,091 GBP2024-01-31
1,586 GBP2023-01-31
Motor vehicles
8,633 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,724 GBP2024-01-31
1,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
505 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
184 GBP2024-01-31
689 GBP2023-01-31
Motor vehicles
37,410 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
740 GBP2023-01-31
Other Debtors
Current
4,831 GBP2024-01-31
6,105 GBP2023-01-31
Prepayments/Accrued Income
Current
1,344 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,175 GBP2024-01-31
6,845 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
144 GBP2024-01-31
2,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,414 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,500 GBP2024-01-31
6,800 GBP2023-01-31
Corporation Tax Payable
Current
880 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,319 GBP2024-01-31
961 GBP2023-01-31
Creditors
Current
12,257 GBP2024-01-31
10,594 GBP2023-01-31
Other Creditors
Non-current
31,398 GBP2024-01-31
0 GBP2023-01-31