Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,803 GBP2024-01-31
15,294 GBP2023-01-31
Debtors
126,095 GBP2024-01-31
65,360 GBP2023-01-31
Cash at bank and in hand
34,375 GBP2024-01-31
69,657 GBP2023-01-31
Current Assets
160,470 GBP2024-01-31
135,017 GBP2023-01-31
Creditors
Current
73,585 GBP2024-01-31
64,857 GBP2023-01-31
Net Current Assets/Liabilities
86,885 GBP2024-01-31
70,160 GBP2023-01-31
Total Assets Less Current Liabilities
102,688 GBP2024-01-31
85,454 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
102,678 GBP2024-01-31
85,444 GBP2023-01-31
Equity
102,688 GBP2024-01-31
85,454 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,502 GBP2024-01-31
13,272 GBP2023-01-31
Motor vehicles
31,000 GBP2024-01-31
31,000 GBP2023-01-31
Computers
10,773 GBP2024-01-31
8,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,275 GBP2024-01-31
53,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,975 GBP2024-01-31
6,612 GBP2023-01-31
Motor vehicles
26,862 GBP2024-01-31
25,483 GBP2023-01-31
Computers
6,635 GBP2024-01-31
5,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,472 GBP2024-01-31
37,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,363 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,379 GBP2023-02-01 ~ 2024-01-31
Computers
835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,527 GBP2024-01-31
6,660 GBP2023-01-31
Motor vehicles
4,138 GBP2024-01-31
5,517 GBP2023-01-31
Computers
4,138 GBP2024-01-31
3,117 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,162 GBP2024-01-31
47,229 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
80,933 GBP2024-01-31
18,131 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
126,095 GBP2024-01-31
65,360 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,306 GBP2024-01-31
5,143 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,628 GBP2024-01-31
47,650 GBP2023-01-31
Other Creditors
Current
7,651 GBP2024-01-31
12,064 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-01-31
Class 3 ordinary share
5 shares2024-01-31