Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
64,348 GBP2024-01-31
65,089 GBP2023-01-31
Debtors
8,751 GBP2024-01-31
9,178 GBP2023-01-31
Cash at bank and in hand
186,501 GBP2024-01-31
148,051 GBP2023-01-31
Current Assets
195,252 GBP2024-01-31
157,229 GBP2023-01-31
Creditors
Current
212,135 GBP2024-01-31
176,577 GBP2023-01-31
Net Current Assets/Liabilities
-16,883 GBP2024-01-31
-19,348 GBP2023-01-31
Total Assets Less Current Liabilities
47,465 GBP2024-01-31
45,741 GBP2023-01-31
Creditors
Non-current
-13,500 GBP2024-01-31
-19,500 GBP2023-01-31
Net Assets/Liabilities
17,865 GBP2024-01-31
19,841 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
17,863 GBP2024-01-31
19,839 GBP2023-01-31
Equity
17,865 GBP2024-01-31
19,841 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-11 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,918 GBP2024-01-31
35,173 GBP2023-01-31
Motor vehicles
32,999 GBP2024-01-31
32,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,917 GBP2024-01-31
68,172 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,319 GBP2024-01-31
3,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,569 GBP2024-01-31
3,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,283 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,250 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
39,599 GBP2024-01-31
32,090 GBP2023-01-31
Motor vehicles
24,749 GBP2024-01-31
32,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,749 GBP2024-01-31
32,999 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,575 GBP2024-01-31
Prepayments/Accrued Income
Current
4,876 GBP2024-01-31
9,178 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,751 GBP2024-01-31
9,178 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-01-31
5,499 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,727 GBP2024-01-31
4,702 GBP2023-01-31
Corporation Tax Payable
Current
10,090 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,683 GBP2024-01-31
11,031 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
163,298 GBP2024-01-31
135,573 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,500 GBP2024-01-31
19,500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,100 GBP2024-01-31
6,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31