Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
58,594 GBP2023-01-31
11,436 GBP2022-01-31
Fixed Assets
58,594 GBP2023-01-31
11,436 GBP2022-01-31
Debtors
Current
133,426 GBP2023-01-31
51,695 GBP2022-01-31
Cash at bank and in hand
30,613 GBP2023-01-31
5,488 GBP2022-01-31
Current Assets
164,039 GBP2023-01-31
57,183 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-3,642 GBP2022-01-31
Net Current Assets/Liabilities
48,867 GBP2023-01-31
53,541 GBP2022-01-31
Total Assets Less Current Liabilities
107,461 GBP2023-01-31
64,977 GBP2022-01-31
Net Assets/Liabilities
107,461 GBP2023-01-31
64,977 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
107,460 GBP2023-01-31
64,976 GBP2022-01-31
Equity
107,461 GBP2023-01-31
64,977 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-02-01 ~ 2023-01-31
Motor vehicles
332022-02-01 ~ 2023-01-31
Furniture and fittings
332022-02-01 ~ 2023-01-31
Computers
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,348 GBP2023-01-31
4,348 GBP2022-01-31
Furniture and fittings
9,181 GBP2023-01-31
9,181 GBP2022-01-31
Computers
4,336 GBP2023-01-31
4,336 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
74,029 GBP2023-01-31
17,865 GBP2022-01-31
Motor vehicles
56,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,587 GBP2022-01-31
Furniture and fittings
2,117 GBP2022-01-31
Computers
1,725 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,429 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,120 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
3,060 GBP2022-02-01 ~ 2023-01-31
Computers, Owned/Freehold
1,369 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
9,006 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,044 GBP2023-01-31
Motor vehicles
3,120 GBP2023-01-31
Furniture and fittings
5,177 GBP2023-01-31
Computers
3,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,435 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
304 GBP2023-01-31
1,761 GBP2022-01-31
Motor vehicles
53,044 GBP2023-01-31
Furniture and fittings
4,004 GBP2023-01-31
7,064 GBP2022-01-31
Computers
1,242 GBP2023-01-31
2,611 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2023-01-31
Other Debtors
Current
129,676 GBP2023-01-31
51,695 GBP2022-01-31
Corporation Tax Payable
Current
582 GBP2023-01-31
1,154 GBP2022-01-31
Other Creditors
Current
112,465 GBP2023-01-31
365 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2023-01-31
2,123 GBP2022-01-31
Creditors
Current
115,172 GBP2023-01-31
3,642 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
1 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31