Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,102 GBP2024-01-31
36,959 GBP2023-01-31
Debtors
18,569 GBP2024-01-31
95,746 GBP2023-01-31
Cash at bank and in hand
203,463 GBP2024-01-31
190,283 GBP2023-01-31
Current Assets
222,032 GBP2024-01-31
286,029 GBP2023-01-31
Creditors
Current
42,865 GBP2024-01-31
77,095 GBP2023-01-31
Net Current Assets/Liabilities
179,167 GBP2024-01-31
208,934 GBP2023-01-31
Total Assets Less Current Liabilities
205,269 GBP2024-01-31
245,893 GBP2023-01-31
Creditors
Non-current
-7,084 GBP2024-01-31
-12,084 GBP2023-01-31
Net Assets/Liabilities
193,226 GBP2024-01-31
226,778 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
193,216 GBP2024-01-31
226,768 GBP2023-01-31
Equity
193,226 GBP2024-01-31
226,778 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
4,730 GBP2024-01-31
4,730 GBP2023-01-31
Furniture and fittings
2,444 GBP2024-01-31
2,444 GBP2023-01-31
Motor vehicles
18,928 GBP2024-01-31
28,928 GBP2023-01-31
Computers
12,306 GBP2024-01-31
8,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,408 GBP2024-01-31
44,257 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,747 GBP2024-01-31
2,086 GBP2023-01-31
Furniture and fittings
1,293 GBP2024-01-31
1,089 GBP2023-01-31
Motor vehicles
3,396 GBP2024-01-31
275 GBP2023-01-31
Computers
4,870 GBP2024-01-31
3,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,306 GBP2024-01-31
7,298 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
204 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,121 GBP2023-02-01 ~ 2024-01-31
Computers
1,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,983 GBP2024-01-31
2,644 GBP2023-01-31
Furniture and fittings
1,151 GBP2024-01-31
1,355 GBP2023-01-31
Motor vehicles
15,532 GBP2024-01-31
28,653 GBP2023-01-31
Computers
7,436 GBP2024-01-31
4,307 GBP2023-01-31
Other Debtors
Current
9,000 GBP2023-01-31
Prepayments/Accrued Income
Current
8,825 GBP2024-01-31
28,413 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,569 GBP2024-01-31
95,746 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,658 GBP2024-01-31
7,386 GBP2023-01-31
Corporation Tax Payable
Current
12,589 GBP2024-01-31
35,309 GBP2023-01-31
Other Taxation & Social Security Payable
Current
334 GBP2024-01-31
Other Creditors
Current
9,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2024-01-31
1,740 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,084 GBP2024-01-31
12,084 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31