Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,715 GBP2024-01-31
7,283 GBP2023-01-31
Fixed Assets
4,715 GBP2024-01-31
7,283 GBP2023-01-31
Debtors
919,943 GBP2024-01-31
892,570 GBP2023-01-31
Cash at bank and in hand
34,599 GBP2024-01-31
2,408 GBP2023-01-31
Current Assets
954,542 GBP2024-01-31
894,978 GBP2023-01-31
Net Current Assets/Liabilities
803,019 GBP2024-01-31
717,277 GBP2023-01-31
Total Assets Less Current Liabilities
807,734 GBP2024-01-31
724,560 GBP2023-01-31
Net Assets/Liabilities
807,734 GBP2024-01-31
724,560 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
806,734 GBP2024-01-31
723,560 GBP2023-01-31
Equity
807,734 GBP2024-01-31
724,560 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2024-01-31
Motor vehicles
7,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2024-01-31
1,014 GBP2023-01-31
Motor vehicles
3,816 GBP2024-01-31
1,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,568 GBP2024-01-31
2,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2024-01-31
1,936 GBP2023-01-31
Motor vehicles
3,517 GBP2024-01-31
5,350 GBP2023-01-31
Trade Debtors/Trade Receivables
100,241 GBP2024-01-31
192,540 GBP2023-01-31
Called-up share capital (not paid)
41,905 GBP2024-01-31
27,555 GBP2023-01-31
Other Debtors
50,730 GBP2024-01-31
4,252 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,092 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,098 GBP2024-01-31
1,422 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,000 GBP2024-01-31
31,220 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,774 GBP2024-01-31
76,707 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31