Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
77,359 GBP2024-01-31
99,649 GBP2023-01-31
Debtors
126,183 GBP2024-01-31
62,555 GBP2023-01-31
Cash at bank and in hand
1,637,000 GBP2024-01-31
1,928,273 GBP2023-01-31
Current Assets
1,763,183 GBP2024-01-31
1,990,828 GBP2023-01-31
Net Current Assets/Liabilities
1,631,037 GBP2024-01-31
1,744,482 GBP2023-01-31
Total Assets Less Current Liabilities
1,708,396 GBP2024-01-31
1,844,131 GBP2023-01-31
Creditors
Non-current
-87,670 GBP2024-01-31
-105,452 GBP2023-01-31
Net Assets/Liabilities
1,601,387 GBP2024-01-31
1,719,746 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-01-31
66 GBP2023-01-31
Share premium
33 GBP2024-01-31
33 GBP2023-01-31
Retained earnings (accumulated losses)
1,601,288 GBP2024-01-31
1,719,647 GBP2023-01-31
Equity
1,601,387 GBP2024-01-31
1,719,746 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,415 GBP2024-01-31
9,415 GBP2023-01-31
Furniture and fittings
38,299 GBP2024-01-31
37,459 GBP2023-01-31
Motor vehicles
125,617 GBP2024-01-31
125,617 GBP2023-01-31
Computers
60,036 GBP2024-01-31
56,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,367 GBP2024-01-31
229,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,371 GBP2024-01-31
8,023 GBP2023-01-31
Furniture and fittings
35,323 GBP2024-01-31
34,331 GBP2023-01-31
Motor vehicles
54,957 GBP2024-01-31
31,404 GBP2023-01-31
Computers
57,357 GBP2024-01-31
55,921 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,008 GBP2024-01-31
129,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
992 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,553 GBP2023-02-01 ~ 2024-01-31
Computers
1,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2024-01-31
1,392 GBP2023-01-31
Furniture and fittings
2,976 GBP2024-01-31
3,128 GBP2023-01-31
Motor vehicles
70,660 GBP2024-01-31
94,213 GBP2023-01-31
Computers
2,679 GBP2024-01-31
916 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,883 GBP2024-01-31
35,023 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
23,300 GBP2024-01-31
27,532 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
126,183 GBP2024-01-31
62,555 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,782 GBP2024-01-31
17,782 GBP2023-01-31
Trade Creditors/Trade Payables
Current
311 GBP2024-01-31
321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
103,308 GBP2024-01-31
217,461 GBP2023-01-31
Other Creditors
Current
10,745 GBP2024-01-31
10,782 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
87,670 GBP2024-01-31
105,452 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-01-31