Property, Plant & Equipment
1,200 GBP2023-01-31
Cash at bank and in hand
46,478 GBP2024-01-31
46,720 GBP2023-01-31
Net Current Assets/Liabilities
30,360 GBP2024-01-31
37,849 GBP2023-01-31
Total Assets Less Current Liabilities
30,360 GBP2024-01-31
39,049 GBP2023-01-31
Creditors
Amounts falling due after one year
-37,611 GBP2024-01-31
-40,436 GBP2023-01-31
Net Assets/Liabilities
-7,251 GBP2024-01-31
-1,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2024-01-31
7,800 GBP2023-01-31
Computers
2,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,800 GBP2024-01-31
10,262 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2024-01-31
6,600 GBP2023-01-31
Computers
2,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,800 GBP2024-01-31
9,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,200 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,523 GBP2024-01-31
2,286 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,710 GBP2024-01-31
619 GBP2023-01-31
Other Creditors
Amounts falling due within one year
640 GBP2024-01-31
766 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,245 GBP2024-01-31
5,200 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
37,611 GBP2024-01-31
40,436 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31