Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,564 GBP2024-01-31
8,876 GBP2023-01-31
Debtors
298,148 GBP2024-01-31
355,121 GBP2023-01-31
Cash at bank and in hand
3,115 GBP2024-01-31
19,120 GBP2023-01-31
Current Assets
301,263 GBP2024-01-31
374,241 GBP2023-01-31
Net Current Assets/Liabilities
166,313 GBP2024-01-31
258,800 GBP2023-01-31
Total Assets Less Current Liabilities
193,877 GBP2024-01-31
267,676 GBP2023-01-31
Creditors
Non-current
-23,250 GBP2024-01-31
-41,850 GBP2023-01-31
Net Assets/Liabilities
169,322 GBP2024-01-31
224,438 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
169,222 GBP2024-01-31
224,338 GBP2023-01-31
Equity
169,322 GBP2024-01-31
224,438 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,219 GBP2024-01-31
10,289 GBP2023-01-31
Motor vehicles
31,650 GBP2024-01-31
8,150 GBP2023-01-31
Computers
25,319 GBP2024-01-31
20,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,188 GBP2024-01-31
39,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,100 GBP2024-01-31
7,061 GBP2023-01-31
Motor vehicles
10,587 GBP2024-01-31
3,566 GBP2023-01-31
Computers
21,937 GBP2024-01-31
19,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,624 GBP2024-01-31
30,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,021 GBP2023-02-01 ~ 2024-01-31
Computers
2,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,119 GBP2024-01-31
3,228 GBP2023-01-31
Motor vehicles
21,063 GBP2024-01-31
4,584 GBP2023-01-31
Computers
3,382 GBP2024-01-31
1,064 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
298,148 GBP2024-01-31
355,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,600 GBP2024-01-31
18,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
301 GBP2024-01-31
311 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,584 GBP2024-01-31
93,383 GBP2023-01-31
Other Creditors
Current
46,465 GBP2024-01-31
3,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,250 GBP2024-01-31
41,850 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Between one and five year
12,833 GBP2024-01-31
26,833 GBP2023-01-31
All periods
26,833 GBP2024-01-31
40,833 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,305 GBP2024-01-31
1,388 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-01-31
Class 2 ordinary share
5 shares2024-01-31
Class 3 ordinary share
5 shares2024-01-31
Class 4 ordinary share
5 shares2024-01-31