Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
221,615 GBP2024-01-31
101,630 GBP2023-01-31
Fixed Assets - Investments
190 GBP2023-01-31
Fixed Assets
221,615 GBP2024-01-31
101,820 GBP2023-01-31
Debtors
21,443 GBP2024-01-31
24,081 GBP2023-01-31
Current assets - Investments
20,999 GBP2024-01-31
20,999 GBP2023-01-31
Cash at bank and in hand
1,324,489 GBP2024-01-31
58,242 GBP2023-01-31
Current Assets
1,366,931 GBP2024-01-31
103,322 GBP2023-01-31
Creditors
Current
43,335 GBP2024-01-31
26,766 GBP2023-01-31
Net Current Assets/Liabilities
1,323,596 GBP2024-01-31
76,556 GBP2023-01-31
Total Assets Less Current Liabilities
1,545,211 GBP2024-01-31
178,376 GBP2023-01-31
Net Assets/Liabilities
1,489,984 GBP2024-01-31
159,066 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
1,489,883 GBP2024-01-31
158,965 GBP2023-01-31
Equity
1,489,984 GBP2024-01-31
159,066 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,103 GBP2024-01-31
78,103 GBP2023-01-31
Motor vehicles
255,496 GBP2024-01-31
105,496 GBP2023-01-31
Computers
7,586 GBP2024-01-31
7,586 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
341,185 GBP2024-01-31
191,185 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-135,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,383 GBP2024-01-31
27,177 GBP2023-01-31
Motor vehicles
68,601 GBP2024-01-31
56,303 GBP2023-01-31
Computers
7,586 GBP2024-01-31
6,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,570 GBP2024-01-31
89,555 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,206 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,298 GBP2023-02-01 ~ 2024-01-31
Computers
1,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
34,720 GBP2024-01-31
50,926 GBP2023-01-31
Motor vehicles
186,895 GBP2024-01-31
49,193 GBP2023-01-31
Computers
1,511 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,929 GBP2024-01-31
14,018 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,443 GBP2024-01-31
24,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,019 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,446 GBP2023-01-31
Other Creditors
Current
43,335 GBP2024-01-31
4,301 GBP2023-01-31
Bank Borrowings
Secured
7,019 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31