Par Value of Share
Class 1 ordinary share
02023-01-31 ~ 2024-01-26
Property, Plant & Equipment
24,487 GBP2024-01-26
36,731 GBP2023-01-30
Fixed Assets - Investments
100,302 GBP2024-01-26
Fixed Assets
124,789 GBP2024-01-26
36,731 GBP2023-01-30
Debtors
811,805 GBP2024-01-26
1,091,305 GBP2023-01-30
Cash at bank and in hand
7,027 GBP2024-01-26
1,953 GBP2023-01-30
Current Assets
818,832 GBP2024-01-26
1,093,258 GBP2023-01-30
Creditors
Current
186,199 GBP2024-01-26
1,061,752 GBP2023-01-30
Net Current Assets/Liabilities
632,633 GBP2024-01-26
31,506 GBP2023-01-30
Total Assets Less Current Liabilities
757,422 GBP2024-01-26
68,237 GBP2023-01-30
Equity
Called up share capital
300 GBP2024-01-26
300 GBP2023-01-30
300 GBP2022-01-31
Retained earnings (accumulated losses)
757,122 GBP2024-01-26
67,937 GBP2023-01-30
152,655 GBP2022-01-31
Equity
757,422 GBP2024-01-26
68,237 GBP2023-01-30
152,955 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-876,854 GBP2023-01-31 ~ 2024-01-26
-232,507 GBP2022-02-01 ~ 2023-01-30
Dividends Paid
-876,854 GBP2023-01-31 ~ 2024-01-26
-232,507 GBP2022-02-01 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,566,039 GBP2023-01-31 ~ 2024-01-26
147,789 GBP2022-02-01 ~ 2023-01-30
Comprehensive Income/Expense
1,566,039 GBP2023-01-31 ~ 2024-01-26
147,789 GBP2022-02-01 ~ 2023-01-30
Average Number of Employees
572023-01-31 ~ 2024-01-26
572022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,975 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,488 GBP2024-01-26
12,244 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,244 GBP2023-01-31 ~ 2024-01-26
Property, Plant & Equipment
Motor vehicles
24,487 GBP2024-01-26
36,731 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
44,000 GBP2024-01-26
85,000 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
767,805 GBP2024-01-26
1,006,305 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
811,805 GBP2024-01-26
1,091,305 GBP2023-01-30
Trade Creditors/Trade Payables
Current
12,999 GBP2024-01-26
Amounts owed to group undertakings
Current
1,000 GBP2024-01-26
118,969 GBP2023-01-30
Corporation Tax Payable
Current
14,796 GBP2023-01-30
Other Taxation & Social Security Payable
Current
99,000 GBP2024-01-26
158,787 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
73,200 GBP2024-01-26
769,200 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-26