Property, Plant & Equipment
388,975 GBP2023-01-31
Debtors
371,557 GBP2024-01-31
55,017 GBP2023-01-31
Cash at bank and in hand
491,792 GBP2024-01-31
551,628 GBP2023-01-31
Current Assets
863,349 GBP2024-01-31
606,645 GBP2023-01-31
Net Current Assets/Liabilities
860,349 GBP2024-01-31
596,941 GBP2023-01-31
Net Assets/Liabilities
860,349 GBP2024-01-31
985,916 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
860,249 GBP2024-01-31
985,816 GBP2023-01-31
Equity
860,349 GBP2024-01-31
985,916 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,975 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,440 GBP2023-01-31
Motor vehicles
68,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
481,393 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-388,975 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-14,440 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-68,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-481,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,440 GBP2023-01-31
Motor vehicles
68,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,418 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,440 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-68,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
388,975 GBP2023-01-31
Other Debtors
338,975 GBP2024-01-31
55,017 GBP2023-01-31
Debtors
Current
371,557 GBP2024-01-31
55,017 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31