Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,814 GBP2024-01-31
8,444 GBP2023-01-31
Debtors
49,623 GBP2024-01-31
39,881 GBP2023-01-31
Cash at bank and in hand
2,297 GBP2024-01-31
8,482 GBP2023-01-31
Current Assets
51,920 GBP2024-01-31
48,363 GBP2023-01-31
Creditors
Current
70,860 GBP2024-01-31
37,129 GBP2023-01-31
Net Current Assets/Liabilities
-18,940 GBP2024-01-31
11,234 GBP2023-01-31
Total Assets Less Current Liabilities
10,874 GBP2024-01-31
19,678 GBP2023-01-31
Creditors
Non-current
10,400 GBP2024-01-31
18,200 GBP2023-01-31
Net Assets/Liabilities
474 GBP2024-01-31
1,478 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
374 GBP2024-01-31
1,378 GBP2023-01-31
Equity
474 GBP2024-01-31
1,478 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,128 GBP2024-01-31
5,950 GBP2023-01-31
Furniture and fittings
1,865 GBP2024-01-31
1,399 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-31
6,500 GBP2023-01-31
Computers
11,786 GBP2024-01-31
11,786 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,279 GBP2024-01-31
25,635 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795 GBP2024-01-31
404 GBP2023-01-31
Motor vehicles
1,295 GBP2024-01-31
6,500 GBP2023-01-31
Computers
11,200 GBP2024-01-31
10,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,465 GBP2024-01-31
17,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,175 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
391 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,295 GBP2023-02-01 ~ 2024-01-31
Computers
913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,175 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,953 GBP2024-01-31
5,950 GBP2023-01-31
Furniture and fittings
1,070 GBP2024-01-31
995 GBP2023-01-31
Motor vehicles
14,205 GBP2024-01-31
Computers
586 GBP2024-01-31
1,499 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,041 GBP2024-01-31
Amounts falling due within one year, Current
25,982 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,582 GBP2024-01-31
Amounts falling due within one year, Current
13,899 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,623 GBP2024-01-31
Amounts falling due within one year, Current
39,881 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,305 GBP2024-01-31
7,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,911 GBP2024-01-31
6,395 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,557 GBP2024-01-31
20,510 GBP2023-01-31
Other Creditors
Current
3,087 GBP2024-01-31
2,424 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,400 GBP2024-01-31
18,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31