Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
100,270 GBP2023-01-31
146,636 GBP2022-01-31
Investment Property
300,000 GBP2023-01-31
300,000 GBP2022-01-31
Fixed Assets
400,270 GBP2023-01-31
446,636 GBP2022-01-31
Debtors
Current
1,469,880 GBP2023-01-31
1,426,576 GBP2022-01-31
Cash at bank and in hand
7,240 GBP2023-01-31
7,265 GBP2022-01-31
Current Assets
1,477,120 GBP2023-01-31
1,433,841 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-14,726 GBP2023-01-31
-22,759 GBP2022-01-31
Net Current Assets/Liabilities
1,462,394 GBP2023-01-31
1,411,082 GBP2022-01-31
Total Assets Less Current Liabilities
1,862,664 GBP2023-01-31
1,857,718 GBP2022-01-31
Net Assets/Liabilities
1,842,383 GBP2023-01-31
1,834,294 GBP2022-01-31
Equity
Called up share capital
9,500 GBP2023-01-31
9,500 GBP2022-01-31
Capital redemption reserve
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Retained earnings (accumulated losses)
1,590,383 GBP2023-01-31
1,582,294 GBP2022-01-31
Equity
1,842,383 GBP2023-01-31
1,834,294 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
695,335 GBP2023-01-31
695,335 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
548,699 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,366 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,065 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,430,730 GBP2023-01-31
1,400,326 GBP2022-01-31
Prepayments/Accrued Income
Current
39,150 GBP2023-01-31
26,250 GBP2022-01-31
Amounts owed to group undertakings
Current
1,763 GBP2023-01-31
1,763 GBP2022-01-31
Corporation Tax Payable
Current
12,963 GBP2023-01-31
10,185 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
10,811 GBP2022-01-31
Creditors
Current
14,726 GBP2023-01-31
22,759 GBP2022-01-31
Net Deferred Tax Liability/Asset
20,281 GBP2023-01-31
23,424 GBP2022-01-31
31,259 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,143 GBP2022-02-01 ~ 2023-01-31
-7,835 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,281 GBP2023-01-31
23,424 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2023-01-31
9,500 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31