Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,513 GBP2024-01-31
4,893 GBP2023-01-31
Debtors
103,818 GBP2024-01-31
143,106 GBP2023-01-31
Cash at bank and in hand
63,465 GBP2024-01-31
92,516 GBP2023-01-31
Current Assets
167,283 GBP2024-01-31
235,622 GBP2023-01-31
Creditors
Current
158,482 GBP2024-01-31
88,451 GBP2023-01-31
Net Current Assets/Liabilities
8,801 GBP2024-01-31
147,171 GBP2023-01-31
Total Assets Less Current Liabilities
12,314 GBP2024-01-31
152,064 GBP2023-01-31
Net Assets/Liabilities
11,364 GBP2024-01-31
150,841 GBP2023-01-31
Equity
Called up share capital
10,001 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
1,363 GBP2024-01-31
150,740 GBP2023-01-31
Equity
11,364 GBP2024-01-31
150,841 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,412 GBP2024-01-31
5,343 GBP2023-01-31
Motor vehicles
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,912 GBP2024-01-31
27,843 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2024-01-31
2,702 GBP2023-01-31
Motor vehicles
20,811 GBP2024-01-31
20,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,399 GBP2024-01-31
22,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2024-01-31
2,641 GBP2023-01-31
Motor vehicles
1,689 GBP2024-01-31
2,252 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
93,722 GBP2024-01-31
134,760 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
6,197 GBP2024-01-31
8,346 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,818 GBP2024-01-31
143,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,752 GBP2024-01-31
2,404 GBP2023-01-31
Amounts owed to group undertakings
Current
100,000 GBP2024-01-31
Corporation Tax Payable
Current
52,576 GBP2024-01-31
63,781 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127 GBP2024-01-31
10,962 GBP2023-01-31
Other Creditors
Current
38 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,202 GBP2024-01-31
1,202 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
950 GBP2024-01-31
1,223 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2024-01-31
Class 3 ordinary share
3,000 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31