Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
960 GBP2023-01-31
Property, Plant & Equipment
21,986 GBP2024-01-31
32,092 GBP2023-01-31
Fixed Assets - Investments
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Fixed Assets
24,986 GBP2024-01-31
36,052 GBP2023-01-31
Debtors
200,693 GBP2024-01-31
171,621 GBP2023-01-31
Cash at bank and in hand
556,994 GBP2024-01-31
581,318 GBP2023-01-31
Current Assets
757,687 GBP2024-01-31
752,939 GBP2023-01-31
Net Current Assets/Liabilities
20,409 GBP2024-01-31
4,716 GBP2023-01-31
Total Assets Less Current Liabilities
45,395 GBP2024-01-31
40,768 GBP2023-01-31
Net Assets/Liabilities
29,832 GBP2024-01-31
3,605 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,732 GBP2024-01-31
3,505 GBP2023-01-31
Equity
29,832 GBP2024-01-31
3,605 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
4,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,228 GBP2024-01-31
51,228 GBP2023-01-31
Furniture and fittings
33,287 GBP2024-01-31
32,850 GBP2023-01-31
Motor vehicles
55,532 GBP2024-01-31
55,532 GBP2023-01-31
Computers
23,687 GBP2024-01-31
23,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
163,734 GBP2024-01-31
163,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,649 GBP2024-01-31
39,526 GBP2023-01-31
Furniture and fittings
28,689 GBP2024-01-31
27,156 GBP2023-01-31
Motor vehicles
44,880 GBP2024-01-31
41,329 GBP2023-01-31
Computers
23,530 GBP2024-01-31
23,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,748 GBP2024-01-31
131,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,123 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,533 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,551 GBP2023-02-01 ~ 2024-01-31
Computers
336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,579 GBP2024-01-31
11,702 GBP2023-01-31
Furniture and fittings
4,598 GBP2024-01-31
5,694 GBP2023-01-31
Motor vehicles
10,652 GBP2024-01-31
14,203 GBP2023-01-31
Computers
157 GBP2024-01-31
493 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-01-31
Other Investments Other Than Loans
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
286 GBP2024-01-31
6,052 GBP2023-01-31
Other Debtors
Current
1,560 GBP2024-01-31
2,118 GBP2023-01-31
Prepayments
Current
906 GBP2024-01-31
832 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
200,693 GBP2024-01-31
171,621 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,603 GBP2024-01-31
41,608 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,598 GBP2024-01-31
5,070 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,776 GBP2024-01-31
26,824 GBP2023-01-31
Corporation Tax Payable
Current
12,979 GBP2024-01-31
3,378 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,495 GBP2024-01-31
25,871 GBP2023-01-31
Other Creditors
Current
1,770 GBP2024-01-31
8,130 GBP2023-01-31
Accrued Liabilities
Current
4,792 GBP2024-01-31
5,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,230 GBP2024-01-31
13,830 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31