Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,762 GBP2024-01-31
4,946 GBP2023-01-31
Fixed Assets
20,762 GBP2024-01-31
4,946 GBP2023-01-31
Debtors
303,566 GBP2024-01-31
328,353 GBP2023-01-31
Cash at bank and in hand
602,329 GBP2024-01-31
582,386 GBP2023-01-31
Current Assets
905,895 GBP2024-01-31
910,739 GBP2023-01-31
Creditors
Current
34,637 GBP2024-01-31
30,438 GBP2023-01-31
Net Current Assets/Liabilities
871,258 GBP2024-01-31
880,301 GBP2023-01-31
Total Assets Less Current Liabilities
892,020 GBP2024-01-31
885,247 GBP2023-01-31
Net Assets/Liabilities
889,776 GBP2024-01-31
885,247 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
889,676 GBP2024-01-31
885,147 GBP2023-01-31
Equity
889,776 GBP2024-01-31
885,247 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,903 GBP2024-01-31
10,903 GBP2023-01-31
Motor vehicles
60,296 GBP2024-01-31
32,891 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,199 GBP2024-01-31
43,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,695 GBP2024-01-31
10,487 GBP2023-01-31
Motor vehicles
39,742 GBP2024-01-31
28,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,437 GBP2024-01-31
38,848 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2024-01-31
416 GBP2023-01-31
Motor vehicles
20,554 GBP2024-01-31
4,530 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
53,566 GBP2024-01-31
78,353 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
303,566 GBP2024-01-31
328,353 GBP2023-01-31
Trade Creditors/Trade Payables
Current
300 GBP2024-01-31
134 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,812 GBP2024-01-31
24,779 GBP2023-01-31
Other Creditors
Current
9,525 GBP2024-01-31
5,525 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,244 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31