Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
40,379 GBP2024-01-31
483 GBP2023-01-31
Fixed Assets - Investments
10 GBP2024-01-31
10 GBP2023-01-31
Fixed Assets
40,389 GBP2024-01-31
493 GBP2023-01-31
Debtors
360,062 GBP2024-01-31
454,164 GBP2023-01-31
Cash at bank and in hand
5,851 GBP2024-01-31
4,898 GBP2023-01-31
Current Assets
365,913 GBP2024-01-31
459,062 GBP2023-01-31
Net Current Assets/Liabilities
-238,114 GBP2024-01-31
-308,981 GBP2023-01-31
Total Assets Less Current Liabilities
-197,725 GBP2024-01-31
-308,488 GBP2023-01-31
Net Assets/Liabilities
-197,725 GBP2024-01-31
-308,488 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-197,825 GBP2024-01-31
-308,588 GBP2023-01-31
Equity
-197,725 GBP2024-01-31
-308,488 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,070 GBP2024-01-31
5,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,070 GBP2024-01-31
5,070 GBP2023-01-31
Motor vehicles
49,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,708 GBP2024-01-31
4,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2024-01-31
4,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
121 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,983 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
362 GBP2024-01-31
483 GBP2023-01-31
Motor vehicles
40,017 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-01-31
Other Investments Other Than Loans
Non-current
10 GBP2024-01-31
10 GBP2023-01-31
Amounts invested in assets
Non-current
10 GBP2024-01-31
10 GBP2023-01-31
Trade Debtors/Trade Receivables
9,893 GBP2024-01-31
8,711 GBP2023-01-31
Called-up share capital (not paid)
75 GBP2024-01-31
75 GBP2023-01-31
Other Debtors
10,107 GBP2024-01-31
3,036 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,394 GBP2024-01-31
122,394 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,470 GBP2024-01-31
18,541 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,900 GBP2024-01-31
45,900 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,612 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
3,337 GBP2024-01-31
1,094 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10 GBP2024-01-31
10 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31