Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,340 GBP2023-01-31
Debtors
110,259 GBP2024-01-31
119,613 GBP2023-01-31
Cash at bank and in hand
28,526 GBP2024-01-31
20,609 GBP2023-01-31
Current Assets
138,785 GBP2024-01-31
140,222 GBP2023-01-31
Net Current Assets/Liabilities
49,718 GBP2024-01-31
57,760 GBP2023-01-31
Total Assets Less Current Liabilities
49,718 GBP2024-01-31
61,100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,618 GBP2024-01-31
61,000 GBP2023-01-31
Equity
49,718 GBP2024-01-31
61,100 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
1,149 GBP2023-01-31
Motor vehicles
14,349 GBP2023-01-31
Computers
3,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,665 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,149 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,349 GBP2023-02-01 ~ 2024-01-31
Computers
-3,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
733 GBP2023-01-31
Motor vehicles
11,795 GBP2023-01-31
Computers
2,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,325 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
319 GBP2023-02-01 ~ 2024-01-31
Computers
104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,114 GBP2023-02-01 ~ 2024-01-31
Computers
-2,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
416 GBP2023-01-31
Motor vehicles
2,554 GBP2023-01-31
Computers
370 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,163 GBP2024-01-31
118,912 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
96 GBP2024-01-31
701 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
110,259 GBP2024-01-31
119,613 GBP2023-01-31
Trade Creditors/Trade Payables
Current
202 GBP2024-01-31
196 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,669 GBP2024-01-31
10,405 GBP2023-01-31
Other Creditors
Current
80,196 GBP2024-01-31
71,861 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31