Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,973 GBP2024-01-31
18,709 GBP2023-01-31
Debtors
537,161 GBP2024-01-31
568,547 GBP2023-01-31
Cash at bank and in hand
147,406 GBP2024-01-31
78,139 GBP2023-01-31
Current Assets
684,567 GBP2024-01-31
646,686 GBP2023-01-31
Creditors
Current
687,706 GBP2024-01-31
512,357 GBP2023-01-31
Net Current Assets/Liabilities
-3,139 GBP2024-01-31
134,329 GBP2023-01-31
Total Assets Less Current Liabilities
10,834 GBP2024-01-31
153,038 GBP2023-01-31
Creditors
Non-current
-92,116 GBP2024-01-31
Net Assets/Liabilities
-84,775 GBP2024-01-31
148,361 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-84,777 GBP2024-01-31
148,359 GBP2023-01-31
Equity
-84,775 GBP2024-01-31
148,361 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,207 GBP2024-01-31
3,207 GBP2023-01-31
Motor vehicles
21,278 GBP2024-01-31
21,278 GBP2023-01-31
Computers
11,460 GBP2024-01-31
8,830 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,945 GBP2024-01-31
33,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2024-01-31
802 GBP2023-01-31
Motor vehicles
11,987 GBP2024-01-31
8,889 GBP2023-01-31
Computers
8,582 GBP2024-01-31
4,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,972 GBP2024-01-31
14,606 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,098 GBP2023-02-01 ~ 2024-01-31
Computers
3,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,804 GBP2024-01-31
2,405 GBP2023-01-31
Motor vehicles
9,291 GBP2024-01-31
12,389 GBP2023-01-31
Computers
2,878 GBP2024-01-31
3,915 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
494,901 GBP2024-01-31
552,545 GBP2023-01-31
Prepayments/Accrued Income
Current
10,000 GBP2023-01-31
Prepayments
Current
1,083 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
537,161 GBP2024-01-31
568,547 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-01-31
34,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
350,119 GBP2024-01-31
167,220 GBP2023-01-31
Corporation Tax Payable
Current
52,475 GBP2024-01-31
71,843 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,548 GBP2024-01-31
8,768 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,493 GBP2024-01-31
4,677 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-233,136 GBP2023-02-01 ~ 2024-01-31