Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-10-27
Property, Plant & Equipment
28,246 GBP2024-01-31
Fixed Assets - Investments
17,096 GBP2024-01-31
Fixed Assets
45,342 GBP2024-01-31
Debtors
182,670 GBP2024-01-31
Cash at bank and in hand
284,526 GBP2024-01-31
Current Assets
467,196 GBP2024-01-31
Creditors
Current
336,799 GBP2024-01-31
Net Current Assets/Liabilities
130,397 GBP2024-01-31
Total Assets Less Current Liabilities
175,739 GBP2024-01-31
Net Assets/Liabilities
171,025 GBP2024-01-31
Equity
Called up share capital
10,990 GBP2024-01-31
Retained earnings (accumulated losses)
160,035 GBP2024-01-31
Equity
171,025 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2024-10-27
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
204,300 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-204,300 GBP2024-02-01 ~ 2024-10-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,300 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-204,300 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,055 GBP2024-01-31
Motor vehicles
29,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,180 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,055 GBP2024-02-01 ~ 2024-10-27
Motor vehicles
-29,125 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment - Disposals
-54,180 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,653 GBP2024-01-31
Motor vehicles
7,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,568 GBP2024-02-01 ~ 2024-10-27
Motor vehicles
4,095 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,221 GBP2024-02-01 ~ 2024-10-27
Motor vehicles
-11,376 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,597 GBP2024-02-01 ~ 2024-10-27
Property, Plant & Equipment
Furniture and fittings
6,402 GBP2024-01-31
Motor vehicles
21,844 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
115,216 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
57,111 GBP2024-01-31
Other Debtors
Current
10,343 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
182,670 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,870 GBP2024-01-31
Amounts owed to group undertakings
Current
107,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,207 GBP2024-01-31
Other Creditors
Current
19,436 GBP2024-01-31
Accrued Liabilities
Current
15,539 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-01-31
Between one and five year
16,000 GBP2024-01-31
More than five year
40,333 GBP2024-01-31
All periods
72,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,990 shares2024-10-27