Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,439 GBP2024-01-31
2,636 GBP2023-01-31
Fixed Assets
2,439 GBP2024-01-31
2,636 GBP2023-01-31
Debtors
17,560 GBP2024-01-31
10,837 GBP2023-01-31
Cash at bank and in hand
32,285 GBP2024-01-31
34,143 GBP2023-01-31
Current Assets
49,845 GBP2024-01-31
44,980 GBP2023-01-31
Net Current Assets/Liabilities
36,951 GBP2024-01-31
28,087 GBP2023-01-31
Total Assets Less Current Liabilities
39,390 GBP2024-01-31
30,723 GBP2023-01-31
Net Assets/Liabilities
31,675 GBP2024-01-31
19,565 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
31,575 GBP2024-01-31
19,465 GBP2023-01-31
3,751 GBP2022-01-31
Equity
31,675 GBP2024-01-31
19,565 GBP2023-01-31
3,851 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
28,110 GBP2023-02-01 ~ 2024-01-31
20,714 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
28,110 GBP2023-02-01 ~ 2024-01-31
20,714 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,110 GBP2023-02-01 ~ 2024-01-31
20,714 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
28,110 GBP2023-02-01 ~ 2024-01-31
20,714 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-02-01 ~ 2024-01-31
-5,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-16,000 GBP2023-02-01 ~ 2024-01-31
-5,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,000 GBP2023-02-01 ~ 2024-01-31
-5,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-16,000 GBP2023-02-01 ~ 2024-01-31
-5,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
16,000 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,563 GBP2024-01-31
2,824 GBP2023-01-31
Motor vehicles
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,563 GBP2024-01-31
19,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,826 GBP2024-01-31
2,456 GBP2023-01-31
Motor vehicles
15,298 GBP2024-01-31
14,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,124 GBP2024-01-31
17,187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
737 GBP2024-01-31
368 GBP2023-01-31
Motor vehicles
1,702 GBP2024-01-31
2,269 GBP2023-01-31
Trade Debtors/Trade Receivables
6,097 GBP2024-01-31
541 GBP2023-01-31
Other Debtors
11,463 GBP2024-01-31
10,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2024-01-31
240 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,628 GBP2024-01-31
4,984 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,111 GBP2024-01-31
9,669 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-01-31
8,667 GBP2023-01-31
Other Creditors
Amounts falling due after one year
585 GBP2024-01-31
1,990 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
463 GBP2024-01-31
501 GBP2023-01-31
Deferred Tax Liabilities
463 GBP2024-01-31
501 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31