Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,822 GBP2024-01-31
12,934 GBP2023-01-31
Debtors
103,303 GBP2024-01-31
112,638 GBP2023-01-31
Cash at bank and in hand
126,516 GBP2024-01-31
165,424 GBP2023-01-31
Current Assets
229,819 GBP2024-01-31
278,062 GBP2023-01-31
Creditors
Current
81,962 GBP2024-01-31
85,161 GBP2023-01-31
Net Current Assets/Liabilities
147,857 GBP2024-01-31
192,901 GBP2023-01-31
Total Assets Less Current Liabilities
158,679 GBP2024-01-31
205,835 GBP2023-01-31
Net Assets/Liabilities
156,637 GBP2024-01-31
203,914 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
156,635 GBP2024-01-31
203,912 GBP2023-01-31
Equity
156,637 GBP2024-01-31
203,914 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,650 GBP2024-01-31
24,650 GBP2023-01-31
Computers
9,981 GBP2024-01-31
9,472 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,631 GBP2024-01-31
34,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,466 GBP2024-01-31
11,920 GBP2023-01-31
Computers
9,343 GBP2024-01-31
9,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,809 GBP2024-01-31
21,188 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,546 GBP2023-02-01 ~ 2024-01-31
Computers
75 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
10,184 GBP2024-01-31
12,730 GBP2023-01-31
Computers
638 GBP2024-01-31
204 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,434 GBP2024-01-31
49,307 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
17,869 GBP2024-01-31
63,331 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
103,303 GBP2024-01-31
112,638 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,285 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,530 GBP2024-01-31
75,704 GBP2023-01-31
Other Creditors
Current
4,432 GBP2024-01-31
4,972 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-01-31
Class 2 ordinary share
30 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,735 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,012 GBP2023-02-01 ~ 2024-01-31