Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
64,702 GBP2023-01-31
83,118 GBP2022-01-31
Debtors
514,263 GBP2023-01-31
619,277 GBP2022-01-31
Cash at bank and in hand
43,022 GBP2023-01-31
475,708 GBP2022-01-31
Current Assets
557,285 GBP2023-01-31
1,094,985 GBP2022-01-31
Net Current Assets/Liabilities
87,487 GBP2023-01-31
532,323 GBP2022-01-31
Total Assets Less Current Liabilities
152,189 GBP2023-01-31
615,441 GBP2022-01-31
Net Assets/Liabilities
56,378 GBP2023-01-31
525,865 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
56,278 GBP2023-01-31
525,765 GBP2022-01-31
Equity
56,378 GBP2023-01-31
525,865 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,995 GBP2022-01-31
Motor vehicles
82,083 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
92,078 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,855 GBP2023-01-31
4,856 GBP2022-01-31
Motor vehicles
20,521 GBP2023-01-31
4,104 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,376 GBP2023-01-31
8,960 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,999 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
16,417 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
3,140 GBP2023-01-31
5,139 GBP2022-01-31
Motor vehicles
61,562 GBP2023-01-31
77,979 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
89,591 GBP2023-01-31
284,383 GBP2022-01-31
Other Debtors
Current
5,000 GBP2023-01-31
126,096 GBP2022-01-31
Prepayments/Accrued Income
Current
5,625 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
514,263 GBP2023-01-31
Amounts falling due within one year, Current
619,277 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
111,319 GBP2023-01-31
10,648 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
19,352 GBP2023-01-31
19,352 GBP2022-01-31
Corporation Tax Payable
Current
-154,389 GBP2023-01-31
138,427 GBP2022-01-31
Other Taxation & Social Security Payable
Current
37,226 GBP2023-01-31
60,694 GBP2022-01-31
Other Creditors
Current
-218 GBP2022-01-31
Accrued Liabilities
Current
10,000 GBP2023-01-31
1,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
54,980 GBP2023-01-31
33,045 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,831 GBP2023-01-31
56,531 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
111,319 GBP2023-01-31
Non-current, Between one and two years
10,648 GBP2022-01-31
Non-current, Between two and five year
12,706 GBP2023-01-31
22,397 GBP2022-01-31