43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,873 GBP2024-01-31
579 GBP2023-01-31
Total Inventories
6,208 GBP2024-01-31
Debtors
26,551 GBP2024-01-31
Cash at bank and in hand
12,745 GBP2024-01-31
18,379 GBP2023-01-31
Current Assets
45,504 GBP2024-01-31
18,379 GBP2023-01-31
Creditors
Current
14,057 GBP2024-01-31
8,484 GBP2023-01-31
Net Current Assets/Liabilities
31,447 GBP2024-01-31
9,895 GBP2023-01-31
Total Assets Less Current Liabilities
36,320 GBP2024-01-31
10,474 GBP2023-01-31
Net Assets/Liabilities
35,298 GBP2024-01-31
10,364 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
35,198 GBP2024-01-31
10,264 GBP2023-01-31
Equity
35,298 GBP2024-01-31
10,364 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-11 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,341 GBP2024-01-31
599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2024-01-31
20 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,873 GBP2024-01-31
579 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,768 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,783 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,551 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,744 GBP2024-01-31
2,339 GBP2023-01-31
Other Creditors
Current
1,313 GBP2024-01-31
6,145 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,022 GBP2024-01-31
110 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
53,434 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2023-02-01 ~ 2024-01-31