Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,187 GBP2024-01-31
33,405 GBP2023-01-31
Debtors
12,756 GBP2024-01-31
3,147 GBP2023-01-31
Cash at bank and in hand
12,429 GBP2024-01-31
30,405 GBP2023-01-31
Current Assets
25,185 GBP2024-01-31
33,552 GBP2023-01-31
Creditors
Current
8,337 GBP2024-01-31
21,123 GBP2023-01-31
Net Current Assets/Liabilities
16,848 GBP2024-01-31
12,429 GBP2023-01-31
Total Assets Less Current Liabilities
42,035 GBP2024-01-31
45,834 GBP2023-01-31
Net Assets/Liabilities
37,249 GBP2024-01-31
39,487 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
37,247 GBP2024-01-31
39,485 GBP2023-01-31
Equity
37,249 GBP2024-01-31
39,487 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2023-01-31
Motor vehicles
61,000 GBP2023-01-31
Computers
4,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-01-31
400 GBP2023-01-31
Motor vehicles
37,955 GBP2024-01-31
30,273 GBP2023-01-31
Computers
2,792 GBP2024-01-31
2,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,147 GBP2024-01-31
32,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,682 GBP2023-02-01 ~ 2024-01-31
Computers
536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
23,045 GBP2024-01-31
30,727 GBP2023-01-31
Computers
2,142 GBP2024-01-31
2,678 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,108 GBP2024-01-31
2,628 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,648 GBP2024-01-31
519 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,756 GBP2024-01-31
3,147 GBP2023-01-31
Trade Creditors/Trade Payables
Current
238 GBP2024-01-31
1,627 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,048 GBP2024-01-31
13,654 GBP2023-01-31
Other Creditors
Current
5,051 GBP2024-01-31
5,842 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31