Par Value of Share
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
9,611 GBP2022-01-31
11,191 GBP2021-01-31
Debtors
14,168 GBP2021-01-31
Cash at bank and in hand
273,377 GBP2022-01-31
250,894 GBP2021-01-31
Current Assets
273,377 GBP2022-01-31
265,062 GBP2021-01-31
Net Current Assets/Liabilities
240,537 GBP2022-01-31
195,285 GBP2021-01-31
Total Assets Less Current Liabilities
250,148 GBP2022-01-31
206,476 GBP2021-01-31
Net Assets/Liabilities
248,322 GBP2022-01-31
204,350 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
248,222 GBP2022-01-31
204,250 GBP2021-01-31
Equity
248,322 GBP2022-01-31
204,350 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
672 GBP2022-01-31
672 GBP2021-01-31
Motor vehicles
31,139 GBP2022-01-31
31,139 GBP2021-01-31
Computers
13,469 GBP2022-01-31
11,846 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
45,280 GBP2022-01-31
43,657 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2022-01-31
409 GBP2021-01-31
Motor vehicles
25,597 GBP2022-01-31
23,750 GBP2021-01-31
Computers
9,597 GBP2022-01-31
8,307 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,669 GBP2022-01-31
32,466 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,847 GBP2021-02-01 ~ 2022-01-31
Computers
1,290 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2022-01-31
263 GBP2021-01-31
Motor vehicles
5,542 GBP2022-01-31
7,389 GBP2021-01-31
Computers
3,872 GBP2022-01-31
3,539 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,160 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
8 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
14,168 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,567 GBP2022-01-31
33,235 GBP2021-01-31
Other Creditors
Current
5,273 GBP2022-01-31
36,542 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,826 GBP2022-01-31
2,126 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,826 GBP2022-01-31
2,126 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-01-31
Class 3 ordinary share
50 shares2022-01-31