Average Number of Employees
22022-02-01 ~ 2023-03-31
02021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-03-31
Class 2 ordinary share
12022-02-01 ~ 2023-03-31
Property, Plant & Equipment
27,988 GBP2022-01-31
Debtors
9,201 GBP2022-01-31
Cash at bank and in hand
67,246 GBP2023-03-31
99,676 GBP2022-01-31
Current Assets
67,246 GBP2023-03-31
108,877 GBP2022-01-31
Creditors
Current
68,973 GBP2023-03-31
119,399 GBP2022-01-31
Net Current Assets/Liabilities
-1,727 GBP2023-03-31
-10,522 GBP2022-01-31
Total Assets Less Current Liabilities
-1,727 GBP2023-03-31
17,466 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-1,827 GBP2023-03-31
17,366 GBP2022-01-31
Equity
-1,727 GBP2023-03-31
17,466 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2022-01-31
Motor vehicles
42,390 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
43,469 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,079 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
-42,390 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-43,469 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2022-01-31
Motor vehicles
15,234 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,481 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
-15,234 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,481 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
832 GBP2022-01-31
Motor vehicles
27,156 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
9,191 GBP2022-01-31
Prepayments
Current
10 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
9,201 GBP2022-01-31
Amounts owed to directors
68,973 GBP2023-03-31
118,373 GBP2022-01-31
Accrued Liabilities
Current
1,026 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-03-31
Class 2 ordinary share
40 shares2023-03-31