Property, Plant & Equipment
24,219 GBP2024-01-31
28,175 GBP2023-01-31
Fixed Assets
24,219 GBP2024-01-31
28,175 GBP2023-01-31
Cash at bank and in hand
14,657 GBP2024-01-31
14,161 GBP2023-01-31
Net Current Assets/Liabilities
12,296 GBP2024-01-31
9,431 GBP2023-01-31
Total Assets Less Current Liabilities
36,515 GBP2024-01-31
37,606 GBP2023-01-31
Net Assets/Liabilities
3,078 GBP2024-01-31
1,888 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,077 GBP2024-01-31
1,887 GBP2023-01-31
Equity
3,078 GBP2024-01-31
1,888 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,467 GBP2024-01-31
10,467 GBP2023-01-31
Motor cars
33,258 GBP2024-01-31
33,258 GBP2023-01-31
Furniture and fittings
27,483 GBP2024-01-31
23,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,208 GBP2024-01-31
67,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,081 GBP2024-01-31
7,285 GBP2023-01-31
Motor cars
19,228 GBP2024-01-31
14,551 GBP2023-01-31
Furniture and fittings
19,680 GBP2024-01-31
17,079 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,989 GBP2024-01-31
38,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2024-01-31
3,182 GBP2023-01-31
Motor cars
14,030 GBP2024-01-31
18,707 GBP2023-01-31
Furniture and fittings
7,803 GBP2024-01-31
6,286 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,394 GBP2024-01-31
3,686 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
442 GBP2024-01-31
519 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
525 GBP2024-01-31
525 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,228 GBP2024-01-31
28,508 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31