Property, Plant & Equipment
17,416 GBP2024-01-31
20,824 GBP2023-01-31
Debtors
Current
1,357,930 GBP2024-01-31
1,385,890 GBP2023-01-31
Cash at bank and in hand
1,231,994 GBP2024-01-31
1,241,505 GBP2023-01-31
Net Assets/Liabilities
2,543,439 GBP2024-01-31
2,495,201 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,543,339 GBP2024-01-31
2,495,101 GBP2023-01-31
Equity
2,543,439 GBP2024-01-31
2,495,201 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
28,950 GBP2024-01-31
28,950 GBP2023-01-31
Office equipment
1,159 GBP2024-01-31
1,159 GBP2023-01-31
Computers
33,295 GBP2024-01-31
30,819 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,404 GBP2024-01-31
60,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,702 GBP2024-01-31
9,952 GBP2023-01-31
Office equipment
777 GBP2024-01-31
710 GBP2023-01-31
Computers
30,509 GBP2024-01-31
29,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,988 GBP2024-01-31
40,104 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,750 GBP2023-02-01 ~ 2024-01-31
Office equipment
67 GBP2023-02-01 ~ 2024-01-31
Computers
1,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
14,248 GBP2024-01-31
18,998 GBP2023-01-31
Office equipment
382 GBP2024-01-31
449 GBP2023-01-31
Computers
2,786 GBP2024-01-31
1,377 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,880 GBP2024-01-31
73,183 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,651 GBP2024-01-31
5,651 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
2,311 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,901 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
9,449 GBP2024-01-31
112,420 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31