Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-01-01 ~ 2022-01-31
Property, Plant & Equipment
65 GBP2023-01-31
90 GBP2022-01-31
Debtors
Current
79,423 GBP2023-01-31
137,161 GBP2022-01-31
Current Assets
79,423 GBP2023-01-31
137,161 GBP2022-01-31
Net Current Assets/Liabilities
48,819 GBP2023-01-31
96,066 GBP2022-01-31
Total Assets Less Current Liabilities
48,884 GBP2023-01-31
96,156 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-42,119 GBP2023-01-31
-38,091 GBP2022-01-31
Net Assets/Liabilities
6,765 GBP2023-01-31
58,065 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
6,755 GBP2023-01-31
58,055 GBP2022-01-31
Equity
6,765 GBP2023-01-31
58,065 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-02-01 ~ 2023-01-31
Office equipment
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,935 GBP2023-01-31
16,935 GBP2022-01-31
Office equipment
1,099 GBP2023-01-31
1,099 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,034 GBP2023-01-31
18,034 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,935 GBP2022-01-31
Office equipment
1,009 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,944 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,935 GBP2023-01-31
Office equipment
1,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,969 GBP2023-01-31
Property, Plant & Equipment
Office equipment
65 GBP2023-01-31
90 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
79,423 GBP2023-01-31
120,167 GBP2022-01-31
Other Debtors
Current
16,994 GBP2022-01-31
Bank Overdrafts
Current
54 GBP2023-01-31
51 GBP2022-01-31
Bank Borrowings
Current
9,466 GBP2023-01-31
12,222 GBP2022-01-31
Taxation/Social Security Payable
Current
21,084 GBP2023-01-31
21,084 GBP2022-01-31
Other Creditors
Current
1,638 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2022-01-31
Creditors
Current
30,604 GBP2023-01-31
41,095 GBP2022-01-31
Bank Borrowings
Non-current
42,119 GBP2023-01-31
38,091 GBP2022-01-31
Non-current, Between one and two years
9,706 GBP2023-01-31
Non-current, Between two and five year
32,413 GBP2023-01-31
28,283 GBP2022-01-31
Total Borrowings
51,585 GBP2023-01-31
50,313 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-01-31
10 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31