Property, Plant & Equipment
19,603 GBP2023-01-31
26,442 GBP2022-01-31
Debtors
16,277 GBP2023-01-31
7,094 GBP2022-01-31
Cash at bank and in hand
1,849 GBP2023-01-31
15,214 GBP2022-01-31
Current Assets
18,126 GBP2023-01-31
22,308 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-17,596 GBP2023-01-31
-14,405 GBP2022-01-31
Net Current Assets/Liabilities
530 GBP2023-01-31
7,903 GBP2022-01-31
Total Assets Less Current Liabilities
20,133 GBP2023-01-31
34,345 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-19,932 GBP2023-01-31
-28,135 GBP2022-01-31
Net Assets/Liabilities
201 GBP2023-01-31
6,210 GBP2022-01-31
Equity
Called up share capital
102 GBP2023-01-31
102 GBP2022-01-31
Retained earnings (accumulated losses)
99 GBP2023-01-31
6,108 GBP2022-01-31
Equity
201 GBP2023-01-31
6,210 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,815 GBP2023-01-31
3,328 GBP2022-01-31
Motor vehicles
29,990 GBP2023-01-31
29,990 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
33,805 GBP2023-01-31
33,318 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,956 GBP2023-01-31
1,878 GBP2022-01-31
Motor vehicles
11,246 GBP2023-01-31
4,998 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2023-01-31
6,876 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,078 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
6,248 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
859 GBP2023-01-31
1,450 GBP2022-01-31
Motor vehicles
18,744 GBP2023-01-31
24,992 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-01-31
4,679 GBP2022-01-31
Other Debtors
Amounts falling due within one year
16,277 GBP2023-01-31
2,415 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
16,277 GBP2023-01-31
7,094 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
7,402 GBP2023-01-31
7,198 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-01-31
828 GBP2022-01-31
Other Taxation & Social Security Payable
Current
7,699 GBP2023-01-31
3,481 GBP2022-01-31
Other Creditors
Current
2,495 GBP2023-01-31
2,898 GBP2022-01-31
Creditors
Current
17,596 GBP2023-01-31
14,405 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
19,932 GBP2023-01-31
28,135 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-01-31
2 shares2022-01-31
Number of Shares Issued (Fully Paid)
102 shares2023-01-31
102 shares2022-01-31
Equity
Called up share capital
102 GBP2023-01-31
102 GBP2022-01-31
Amounts Owed By Related Parties
13,830 GBP2023-01-31