Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,723 GBP2023-01-31
8,581 GBP2022-01-31
Debtors
20,659 GBP2023-01-31
44,346 GBP2022-01-31
Cash at bank and in hand
20,165 GBP2023-01-31
66,869 GBP2022-01-31
Current Assets
40,824 GBP2023-01-31
111,215 GBP2022-01-31
Creditors
Current
81,682 GBP2023-01-31
47,055 GBP2022-01-31
Net Current Assets/Liabilities
-40,858 GBP2023-01-31
64,160 GBP2022-01-31
Total Assets Less Current Liabilities
-37,135 GBP2023-01-31
72,741 GBP2022-01-31
Creditors
Non-current
44,799 GBP2023-01-31
44,169 GBP2022-01-31
Net Assets/Liabilities
-81,934 GBP2023-01-31
28,572 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-82,934 GBP2023-01-31
27,572 GBP2022-01-31
Equity
-81,934 GBP2023-01-31
28,572 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,996 GBP2022-01-31
Furniture and fittings
18,347 GBP2022-01-31
Motor vehicles
15,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
38,343 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747 GBP2023-01-31
2,498 GBP2022-01-31
Furniture and fittings
15,873 GBP2023-01-31
12,264 GBP2022-01-31
Motor vehicles
15,000 GBP2023-01-31
15,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,620 GBP2023-01-31
29,762 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
3,609 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2023-01-31
2,498 GBP2022-01-31
Furniture and fittings
2,474 GBP2023-01-31
6,083 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,690 GBP2023-01-31
43,030 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
6,969 GBP2023-01-31
1,316 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
20,659 GBP2023-01-31
44,346 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,831 GBP2023-01-31
5,831 GBP2022-01-31
Trade Creditors/Trade Payables
Current
9,838 GBP2023-01-31
22,493 GBP2022-01-31
Other Taxation & Social Security Payable
Current
5,806 GBP2023-01-31
9,699 GBP2022-01-31
Other Creditors
Current
60,207 GBP2023-01-31
9,032 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
44,799 GBP2023-01-31
44,169 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-31