Average Number of Employees
22022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
83,201 GBP2023-01-31
96,947 GBP2022-01-31
Debtors
571,724 GBP2023-01-31
696,034 GBP2022-01-31
Cash at bank and in hand
399 GBP2023-01-31
7,055 GBP2022-01-31
Current Assets
572,123 GBP2023-01-31
703,089 GBP2022-01-31
Creditors
Amounts falling due within one year
559,963 GBP2023-01-31
611,705 GBP2022-01-31
Net Current Assets/Liabilities
12,160 GBP2023-01-31
91,384 GBP2022-01-31
Total Assets Less Current Liabilities
95,361 GBP2023-01-31
188,331 GBP2022-01-31
Creditors
Amounts falling due after one year
36,375 GBP2023-01-31
39,845 GBP2022-01-31
Net Assets/Liabilities
55,410 GBP2023-01-31
147,566 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
55,310 GBP2023-01-31
147,466 GBP2022-01-31
Equity
55,410 GBP2023-01-31
147,566 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-02-01 ~ 2023-01-31
Motor vehicles
10.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2023-01-31
Motor vehicles
128,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2023-01-31
687 GBP2022-01-31
Motor vehicles
47,973 GBP2023-01-31
35,125 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,343 GBP2023-01-31
41,597 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
12,848 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,746 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2023-01-31
77 GBP2022-01-31
Motor vehicles
80,506 GBP2023-01-31
93,354 GBP2022-01-31
Amounts owed by group undertakings and participating interests
72,900 GBP2023-01-31
80,400 GBP2022-01-31
Other Debtors
498,824 GBP2023-01-31
615,634 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
370,902 GBP2023-01-31
416,175 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
186,871 GBP2023-01-31
175,752 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,123 GBP2023-01-31
16,826 GBP2022-01-31
Other Creditors
Amounts falling due within one year
67 GBP2023-01-31
2,952 GBP2022-01-31
Amounts falling due after one year
36,375 GBP2023-01-31
39,845 GBP2022-01-31
Advances or credits given to directors
498,757 GBP2023-01-31
599,416 GBP2022-01-31
309,894 GBP2021-01-31
Advances or credits made to directors during the period
-100,659 GBP2022-02-01 ~ 2023-01-31
289,522 GBP2021-02-01 ~ 2022-01-31