Intangible Assets
7,161 GBP2023-01-31
8,184 GBP2022-01-31
Property, Plant & Equipment
45,214 GBP2023-01-31
56,755 GBP2022-01-31
Fixed Assets
52,375 GBP2023-01-31
64,939 GBP2022-01-31
Total Inventories
2,318 GBP2023-01-31
Debtors
4,248 GBP2023-01-31
25,863 GBP2022-01-31
Cash at bank and in hand
4,384 GBP2023-01-31
34,438 GBP2022-01-31
Current Assets
10,950 GBP2023-01-31
60,301 GBP2022-01-31
Creditors
Amounts falling due within one year
-37,283 GBP2023-01-31
-6,907 GBP2022-01-31
Net Current Assets/Liabilities
-26,333 GBP2023-01-31
53,394 GBP2022-01-31
Total Assets Less Current Liabilities
26,042 GBP2023-01-31
118,333 GBP2022-01-31
Creditors
Amounts falling due after one year
-25,208 GBP2023-01-31
-40,828 GBP2022-01-31
Net Assets/Liabilities
834 GBP2023-01-31
77,505 GBP2022-01-31
Equity
Called up share capital
12 GBP2023-01-31
12 GBP2022-01-31
Retained earnings (accumulated losses)
822 GBP2023-01-31
77,493 GBP2022-01-31
Equity
834 GBP2023-01-31
77,505 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other
10,230 GBP2023-01-31
10,230 GBP2022-01-31
Intangible Assets - Gross Cost
10,230 GBP2023-01-31
10,230 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,069 GBP2023-01-31
2,046 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,023 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
7,161 GBP2023-01-31
8,184 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
51,373 GBP2023-01-31
51,373 GBP2022-01-31
Furniture and fittings
36,649 GBP2023-01-31
36,649 GBP2022-01-31
Computers
2,713 GBP2023-01-31
2,713 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
90,735 GBP2023-01-31
90,735 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
29,700 GBP2023-01-31
22,476 GBP2022-01-31
Furniture and fittings
14,142 GBP2023-01-31
10,170 GBP2022-01-31
Computers
1,679 GBP2023-01-31
1,334 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,521 GBP2023-01-31
33,980 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,972 GBP2022-02-01 ~ 2023-01-31
Computers
345 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,541 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor cars
21,673 GBP2023-01-31
28,897 GBP2022-01-31
Furniture and fittings
22,507 GBP2023-01-31
26,479 GBP2022-01-31
Computers
1,034 GBP2023-01-31
1,379 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 1 ordinary share
12 shares2022-02-01 ~ 2023-01-31