Average Number of Employees
162022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Property, Plant & Equipment
36,055 GBP2023-01-31
53,008 GBP2022-01-31
Fixed Assets
36,055 GBP2023-01-31
53,008 GBP2022-01-31
Debtors
Current
320,404 GBP2023-01-31
195,862 GBP2022-01-31
Cash at bank and in hand
20,022 GBP2023-01-31
41,729 GBP2022-01-31
Current Assets
340,426 GBP2023-01-31
237,591 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-245,560 GBP2023-01-31
Net Current Assets/Liabilities
94,866 GBP2023-01-31
42,058 GBP2022-01-31
Total Assets Less Current Liabilities
130,921 GBP2023-01-31
95,066 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-30,999 GBP2023-01-31
-41,139 GBP2022-01-31
Net Assets/Liabilities
99,922 GBP2023-01-31
53,927 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
99,822 GBP2023-01-31
53,827 GBP2022-01-31
Equity
99,922 GBP2023-01-31
53,927 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Motor vehicles
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,270 GBP2022-01-31
Motor vehicles
79,088 GBP2023-01-31
79,088 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
79,088 GBP2023-01-31
81,358 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,270 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-2,270 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,135 GBP2022-01-31
Motor vehicles
27,215 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,350 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
568 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
16,386 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,703 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,703 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,033 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles
36,055 GBP2023-01-31
51,873 GBP2022-01-31
Plant and equipment
1,135 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
199,122 GBP2023-01-31
122,837 GBP2022-01-31
Other Debtors
Current
81,199 GBP2023-01-31
71,484 GBP2022-01-31
Prepayments/Accrued Income
Current
40,083 GBP2023-01-31
1,541 GBP2022-01-31
Bank Borrowings
Current
4,875 GBP2023-01-31
4,875 GBP2022-01-31
Other Remaining Borrowings
Current
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,574 GBP2023-01-31
29,740 GBP2022-01-31
Corporation Tax Payable
Current
14,234 GBP2023-01-31
9,056 GBP2022-01-31
Taxation/Social Security Payable
Current
85,243 GBP2023-01-31
59,192 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
5,267 GBP2023-01-31
5,018 GBP2022-01-31
Other Creditors
Current
75,507 GBP2023-01-31
85,507 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,360 GBP2023-01-31
2,145 GBP2022-01-31
Creditors
Current
245,560 GBP2023-01-31
195,533 GBP2022-01-31
Bank Borrowings
Non-current
11,375 GBP2023-01-31
16,248 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,624 GBP2023-01-31
24,891 GBP2022-01-31
Creditors
Non-current
30,999 GBP2023-01-31
41,139 GBP2022-01-31
Minimum gross finance lease payments owing
24,891 GBP2023-01-31
29,909 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31