Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Intangible Assets
8,000 GBP2022-01-31
Property, Plant & Equipment
3,770 GBP2023-01-31
10,972 GBP2022-01-31
Fixed Assets
3,770 GBP2023-01-31
18,972 GBP2022-01-31
Debtors
5,445 GBP2023-01-31
3,976 GBP2022-01-31
Cash at bank and in hand
6 GBP2023-01-31
10,761 GBP2022-01-31
Current Assets
5,451 GBP2023-01-31
14,737 GBP2022-01-31
Creditors
Current
51,511 GBP2023-01-31
32,452 GBP2022-01-31
Net Current Assets/Liabilities
-46,060 GBP2023-01-31
-17,715 GBP2022-01-31
Total Assets Less Current Liabilities
-42,290 GBP2023-01-31
1,257 GBP2022-01-31
Creditors
Non-current
63,515 GBP2023-01-31
84,733 GBP2022-01-31
Net Assets/Liabilities
-105,805 GBP2023-01-31
-83,476 GBP2022-01-31
Equity
Called up share capital
30 GBP2023-01-31
30 GBP2022-01-31
Retained earnings (accumulated losses)
-105,835 GBP2023-01-31
-83,506 GBP2022-01-31
Equity
-105,805 GBP2023-01-31
-83,476 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-01-31
72,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
8,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,917 GBP2023-01-31
32,917 GBP2022-01-31
Computers
1,541 GBP2023-01-31
1,137 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
34,458 GBP2023-01-31
34,054 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-1,137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,174 GBP2023-01-31
21,945 GBP2022-01-31
Computers
514 GBP2023-01-31
1,137 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,688 GBP2023-01-31
23,082 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,229 GBP2022-02-01 ~ 2023-01-31
Computers
514 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
2,743 GBP2023-01-31
10,972 GBP2022-01-31
Computers
1,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,917 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,174 GBP2023-01-31
21,945 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,229 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,743 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
10,972 GBP2022-01-31
Other Debtors
Current
920 GBP2023-01-31
920 GBP2022-01-31
Prepayments/Accrued Income
Current
4,525 GBP2023-01-31
3,056 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
5,445 GBP2023-01-31
3,976 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
6,884 GBP2023-01-31
1,036 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
14,924 GBP2023-01-31
7,200 GBP2022-01-31
Trade Creditors/Trade Payables
Current
3,290 GBP2023-01-31
1,540 GBP2022-01-31
Corporation Tax Payable
Current
530 GBP2022-01-31
Other Taxation & Social Security Payable
Current
100 GBP2023-01-31
377 GBP2022-01-31
Accrued Liabilities
Current
1,846 GBP2023-01-31
638 GBP2022-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
63,515 GBP2023-01-31
74,533 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,200 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-01-31
Class 2 ordinary share
10 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-22,329 GBP2022-02-01 ~ 2023-01-31