Property, Plant & Equipment
70,810 GBP2024-01-31
Debtors
1,125,059 GBP2024-01-31
Cash at bank and in hand
38,772 GBP2024-01-31
Current Assets
1,163,831 GBP2024-01-31
Net Current Assets/Liabilities
737,773 GBP2024-01-31
Total Assets Less Current Liabilities
808,583 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,762 GBP2024-01-31
Net Assets/Liabilities
787,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,890 GBP2024-01-31
Computers
2,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,063 GBP2023-01-12 ~ 2024-01-31
Computers
567 GBP2023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,630 GBP2023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,063 GBP2024-01-31
Computers
567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,630 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
68,827 GBP2024-01-31
Computers
1,983 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,124,712 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
347 GBP2024-01-31
Debtors
Amounts falling due within one year
1,125,059 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
170,897 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,894 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
235,555 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,517 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,762 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-12 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-12 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-12 ~ 2024-01-31
Average Number of Employees
22023-01-12 ~ 2024-01-31