Property, Plant & Equipment
0 GBP2023-01-31
3,704 GBP2022-01-31
Debtors
3,972 GBP2023-01-31
11,000 GBP2022-01-31
Cash at bank and in hand
390 GBP2023-01-31
2,332 GBP2022-01-31
Current Assets
4,362 GBP2023-01-31
13,332 GBP2022-01-31
Net Current Assets/Liabilities
997 GBP2023-01-31
6,285 GBP2022-01-31
Total Assets Less Current Liabilities
997 GBP2023-01-31
9,989 GBP2022-01-31
Creditors
Non-current
-6,486 GBP2023-01-31
-9,057 GBP2022-01-31
Net Assets/Liabilities
-5,489 GBP2023-01-31
228 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-5,589 GBP2023-01-31
128 GBP2022-01-31
Equity
-5,489 GBP2023-01-31
228 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
39,375 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,375 GBP2022-01-31
Intangible Assets
Net goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-01-31
8,864 GBP2022-01-31
Motor vehicles
0 GBP2023-01-31
4,949 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-01-31
13,813 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,864 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-4,949 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-13,813 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-31
5,545 GBP2022-01-31
Motor vehicles
0 GBP2023-01-31
4,564 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
10,109 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,545 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-4,564 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,109 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-01-31
3,319 GBP2022-01-31
Motor vehicles
0 GBP2023-01-31
385 GBP2022-01-31
Other Debtors
Current
3,972 GBP2023-01-31
11,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
2,572 GBP2023-01-31
2,508 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-01-31
82 GBP2022-01-31
Other Creditors
Current
793 GBP2023-01-31
4,457 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
6,486 GBP2023-01-31
9,057 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31