Property, Plant & Equipment
10,208 GBP2022-01-31
Total Inventories
1,300 GBP2022-01-31
Debtors
Current
33,778 GBP2022-01-31
Cash at bank and in hand
13,137 GBP2022-01-31
Current Assets
48,215 GBP2022-01-31
Net Current Assets/Liabilities
-8,696 GBP2022-01-31
Total Assets Less Current Liabilities
1,512 GBP2022-01-31
Net Assets/Liabilities
-427 GBP2022-01-31
Average Number of Employees
32021-01-18 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,664 GBP2022-01-31
Motor vehicles
10,856 GBP2022-01-31
Other
600 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
13,120 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
339 GBP2021-01-18 ~ 2022-01-31
Motor vehicles
2,487 GBP2021-01-18 ~ 2022-01-31
Other
86 GBP2021-01-18 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2021-01-18 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339 GBP2022-01-31
Motor vehicles
2,487 GBP2022-01-31
Other
86 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912 GBP2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,325 GBP2022-01-31
Motor vehicles
8,369 GBP2022-01-31
Other
514 GBP2022-01-31
Other types of inventories not specified separately
1,300 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
8,323 GBP2022-01-31
Other Debtors
Current
25,455 GBP2022-01-31
Trade Creditors/Trade Payables
9,212 GBP2022-01-31
Taxation/Social Security Payable
30,229 GBP2022-01-31
Accrued Liabilities
1,751 GBP2022-01-31
Other Creditors
15,719 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-01-18 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2022-01-31
Par Value of Share
Class 2 ordinary share
12021-01-18 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2022-01-31
Par Value of Share
Class 3 ordinary share
12021-01-18 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2022-01-31
Par Value of Share
Class 4 ordinary share
12021-01-18 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2022-01-31
Number of Shares Issued (Fully Paid)
240 shares2022-01-31
Nominal value of allotted share capital
240 GBP2021-01-18 ~ 2022-01-31