Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
319 GBP2024-01-31
2,489 GBP2023-01-31
Debtors
146,385 GBP2024-01-31
45,480 GBP2023-01-31
Cash at bank and in hand
2,492 GBP2024-01-31
6,225 GBP2023-01-31
Current Assets
148,877 GBP2024-01-31
51,705 GBP2023-01-31
Creditors
Current
80,199 GBP2024-01-31
37,356 GBP2023-01-31
Net Current Assets/Liabilities
68,678 GBP2024-01-31
14,349 GBP2023-01-31
Total Assets Less Current Liabilities
68,997 GBP2024-01-31
16,838 GBP2023-01-31
Net Assets/Liabilities
68,930 GBP2024-01-31
16,765 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
67,930 GBP2024-01-31
15,765 GBP2023-01-31
Equity
68,930 GBP2024-01-31
16,765 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2024-01-31
499 GBP2023-01-31
Motor vehicles
2,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
499 GBP2024-01-31
2,749 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-688 GBP2024-01-31
73 GBP2023-01-31
Motor vehicles
868 GBP2024-01-31
187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180 GBP2024-01-31
260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-01-31
426 GBP2023-01-31
Motor vehicles
-868 GBP2024-01-31
2,063 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,365 GBP2024-01-31
Amounts falling due within one year, Current
38,261 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-01-31
1,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2024-01-31
Amounts falling due within one year, Current
6,219 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
146,385 GBP2024-01-31
Amounts falling due within one year, Current
45,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,833 GBP2024-01-31
27,548 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,441 GBP2024-01-31
8,108 GBP2023-01-31
Other Creditors
Current
32,925 GBP2024-01-31
1,700 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31