Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,883 GBP2024-01-31
12,726 GBP2023-01-31
Debtors
119,667 GBP2024-01-31
114,426 GBP2023-01-31
Cash at bank and in hand
254,263 GBP2024-01-31
247,739 GBP2023-01-31
Current Assets
373,930 GBP2024-01-31
362,165 GBP2023-01-31
Creditors
Current
84,589 GBP2024-01-31
93,332 GBP2023-01-31
Net Current Assets/Liabilities
289,341 GBP2024-01-31
268,833 GBP2023-01-31
Total Assets Less Current Liabilities
301,224 GBP2024-01-31
281,559 GBP2023-01-31
Net Assets/Liabilities
298,224 GBP2024-01-31
278,359 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
298,222 GBP2024-01-31
278,357 GBP2023-01-31
Equity
298,224 GBP2024-01-31
278,359 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
1,879 GBP2024-01-31
1,493 GBP2023-01-31
Motor vehicles
16,194 GBP2024-01-31
16,194 GBP2023-01-31
Computers
3,520 GBP2024-01-31
1,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,593 GBP2024-01-31
18,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,286 GBP2024-01-31
1,112 GBP2023-01-31
Motor vehicles
7,465 GBP2024-01-31
4,555 GBP2023-01-31
Computers
959 GBP2024-01-31
364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,710 GBP2024-01-31
6,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,910 GBP2023-02-01 ~ 2024-01-31
Computers
595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
593 GBP2024-01-31
381 GBP2023-01-31
Motor vehicles
8,729 GBP2024-01-31
11,639 GBP2023-01-31
Computers
2,561 GBP2024-01-31
706 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,201 GBP2024-01-31
53,235 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
54,466 GBP2024-01-31
61,191 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
119,667 GBP2024-01-31
114,426 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,478 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,098 GBP2024-01-31
79,301 GBP2023-01-31
Other Creditors
Current
10,491 GBP2024-01-31
10,553 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-01-31
3,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31