Property, Plant & Equipment
11,172 GBP2024-01-31
22,346 GBP2023-01-31
Debtors
46,187 GBP2024-01-31
20,485 GBP2023-01-31
Cash at bank and in hand
21,828 GBP2024-01-31
49,577 GBP2023-01-31
Current Assets
68,015 GBP2024-01-31
70,062 GBP2023-01-31
Net Current Assets/Liabilities
64,667 GBP2024-01-31
60,463 GBP2023-01-31
Total Assets Less Current Liabilities
75,839 GBP2024-01-31
82,809 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,085 GBP2024-01-31
-27,529 GBP2023-01-31
Net Assets/Liabilities
51,754 GBP2024-01-31
55,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,694 GBP2024-01-31
44,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,522 GBP2024-01-31
22,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,172 GBP2024-01-31
22,346 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,485 GBP2023-01-31
Other Debtors
Amounts falling due within one year
-3,813 GBP2024-01-31
Debtors
Amounts falling due within one year
-3,813 GBP2024-01-31
20,485 GBP2023-01-31
Other Debtors
Amounts falling due after one year
50,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,263 GBP2024-01-31
7,533 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,006 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,085 GBP2024-01-31
1,060 GBP2023-01-31
Other Creditors
Amounts falling due after one year
24,085 GBP2024-01-31
27,529 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
90 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-02-01 ~ 2024-01-31
90 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31