Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Debtors
479,318 GBP2024-01-31
495,815 GBP2023-01-31
Cash at bank and in hand
2,644 GBP2024-01-31
3,232 GBP2023-01-31
Current Assets
481,962 GBP2024-01-31
499,047 GBP2023-01-31
Creditors
Current
34,315 GBP2024-01-31
31,500 GBP2023-01-31
Net Current Assets/Liabilities
447,647 GBP2024-01-31
467,547 GBP2023-01-31
Total Assets Less Current Liabilities
447,647 GBP2024-01-31
467,547 GBP2023-01-31
Creditors
Non-current
37,500 GBP2024-01-31
67,500 GBP2023-01-31
Net Assets/Liabilities
410,147 GBP2024-01-31
400,047 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
410,047 GBP2024-01-31
399,947 GBP2023-01-31
Equity
410,147 GBP2024-01-31
400,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,517 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,517 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,517 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
479,303 GBP2024-01-31
495,800 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15 GBP2024-01-31
Amounts falling due within one year, Current
15 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
479,318 GBP2024-01-31
Amounts falling due within one year, Current
495,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,365 GBP2024-01-31
Other Creditors
Current
1,950 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-01-31
67,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-01-31
Class 2 ordinary share
5 shares2024-01-31
Class 3 ordinary share
5 shares2024-01-31
Class 4 ordinary share
5 shares2024-01-31