Turnover/Revenue
20,761 GBP2023-02-01 ~ 2024-01-31
20,090 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
20,761 GBP2023-02-01 ~ 2024-01-31
20,090 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-12,134 GBP2023-02-01 ~ 2024-01-31
-28,827 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
8,627 GBP2023-02-01 ~ 2024-01-31
-8,737 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
8,627 GBP2023-02-01 ~ 2024-01-31
-8,737 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
152,684 GBP2024-01-31
151,158 GBP2023-01-31
Debtors
Current
3,899 GBP2024-01-31
230 GBP2023-01-31
Cash at bank and in hand
40,279 GBP2024-01-31
37,498 GBP2023-01-31
Current Assets
44,178 GBP2024-01-31
37,728 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,950 GBP2024-01-31
-3,600 GBP2023-01-31
Net Current Assets/Liabilities
41,228 GBP2024-01-31
34,128 GBP2023-01-31
Net Assets/Liabilities
193,912 GBP2024-01-31
185,286 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
672 GBP2023-02-01 ~ 2024-01-31
290 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,646 GBP2024-01-31
1,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
153,646 GBP2024-01-31
151,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
962 GBP2024-01-31
290 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962 GBP2024-01-31
290 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,684 GBP2024-01-31
1,158 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,670 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
229 GBP2024-01-31
230 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,899 GBP2024-01-31
230 GBP2023-01-31