Property, Plant & Equipment
19,093 GBP2022-01-31
Debtors
Current
406,466 GBP2023-01-31
103,075 GBP2022-01-31
Cash at bank and in hand
62,370 GBP2023-01-31
38,830 GBP2022-01-31
Current Assets
468,836 GBP2023-01-31
141,905 GBP2022-01-31
Net Current Assets/Liabilities
343,674 GBP2023-01-31
96,164 GBP2022-01-31
Total Assets Less Current Liabilities
343,674 GBP2023-01-31
115,257 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-181,631 GBP2023-01-31
Net Assets/Liabilities
162,043 GBP2023-01-31
115,257 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-26,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,907 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,907 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,978 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,885 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,885 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
19,093 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,916 GBP2023-01-31
103,075 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
550 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
406,466 GBP2023-01-31
103,075 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
181,631 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Bank Borrowings
Non-current
181,631 GBP2023-01-31