Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,715 GBP2023-01-31
Fixed Assets - Investments
130,000 GBP2024-01-31
Fixed Assets
130,000 GBP2024-01-31
12,715 GBP2023-01-31
Debtors
244,291 GBP2023-01-31
Cash at bank and in hand
25,451 GBP2024-01-31
21,384 GBP2023-01-31
Current Assets
25,451 GBP2024-01-31
265,675 GBP2023-01-31
Creditors
Current
123,660 GBP2024-01-31
148,794 GBP2023-01-31
Net Current Assets/Liabilities
-98,209 GBP2024-01-31
116,881 GBP2023-01-31
Total Assets Less Current Liabilities
31,791 GBP2024-01-31
129,596 GBP2023-01-31
Net Assets/Liabilities
31,791 GBP2024-01-31
127,180 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,691 GBP2024-01-31
127,080 GBP2023-01-31
Equity
31,791 GBP2024-01-31
127,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,525 GBP2023-01-31
Motor vehicles
2,500 GBP2023-01-31
Computers
2,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,431 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,525 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-2,500 GBP2023-02-01 ~ 2024-01-31
Computers
-2,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,861 GBP2023-01-31
Motor vehicles
1,709 GBP2023-01-31
Computers
2,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
198 GBP2023-02-01 ~ 2024-01-31
Computers
260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,777 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,907 GBP2023-02-01 ~ 2024-01-31
Computers
-2,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,664 GBP2023-01-31
Motor vehicles
791 GBP2023-01-31
Computers
260 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,648 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
230,643 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
244,291 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,555 GBP2024-01-31
40,743 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,475 GBP2023-01-31
Amounts owed to group undertakings
Current
30,287 GBP2024-01-31
Other Taxation & Social Security Payable
Current
284 GBP2024-01-31
41,136 GBP2023-01-31
Other Creditors
Current
54,534 GBP2024-01-31
54,440 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,416 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31