Property, Plant & Equipment
26,066 GBP2024-01-31
31,665 GBP2023-01-31
Debtors
69,235 GBP2024-01-31
86,170 GBP2023-01-31
Cash at bank and in hand
151,517 GBP2024-01-31
111,632 GBP2023-01-31
Current Assets
220,752 GBP2024-01-31
197,802 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-229,544 GBP2024-01-31
-133,342 GBP2023-01-31
Net Current Assets/Liabilities
-8,792 GBP2024-01-31
64,460 GBP2023-01-31
Total Assets Less Current Liabilities
17,274 GBP2024-01-31
96,125 GBP2023-01-31
Net Assets/Liabilities
-133,081 GBP2024-01-31
-12,349 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-133,082 GBP2024-01-31
-12,350 GBP2023-01-31
Equity
-133,081 GBP2024-01-31
-12,349 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,952 GBP2024-01-31
11,152 GBP2023-01-31
Motor vehicles
45,485 GBP2024-01-31
45,485 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,437 GBP2024-01-31
56,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,257 GBP2024-01-31
2,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,371 GBP2024-01-31
24,973 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,114 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,695 GBP2024-01-31
8,922 GBP2023-01-31
Motor vehicles
11,371 GBP2024-01-31
22,743 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,338 GBP2024-01-31
81,284 GBP2023-01-31
Other Debtors
Current
2,292 GBP2024-01-31
4,886 GBP2023-01-31
Prepayments/Accrued Income
Current
42,605 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
69,235 GBP2024-01-31
86,170 GBP2023-01-31
Trade Creditors/Trade Payables
Current
455 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,589 GBP2024-01-31
Other Creditors
Current
224,500 GBP2024-01-31
130,166 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
1,890 GBP2023-01-31
Creditors
Current
229,544 GBP2024-01-31
133,342 GBP2023-01-31