Property, Plant & Equipment
2,267 GBP2024-01-31
2,559 GBP2023-01-31
Debtors
8,213 GBP2024-01-31
8,096 GBP2023-01-31
Cash at bank and in hand
197,116 GBP2024-01-31
216,568 GBP2023-01-31
Current Assets
222,054 GBP2024-01-31
255,462 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,998 GBP2024-01-31
-11,990 GBP2023-01-31
Net Current Assets/Liabilities
219,056 GBP2024-01-31
243,472 GBP2023-01-31
Total Assets Less Current Liabilities
221,323 GBP2024-01-31
246,031 GBP2023-01-31
Net Assets/Liabilities
221,278 GBP2024-01-31
245,976 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
221,276 GBP2024-01-31
245,974 GBP2023-01-31
Equity
221,278 GBP2024-01-31
245,976 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,065 GBP2024-01-31
3,065 GBP2023-01-31
Furniture and fittings
723 GBP2024-01-31
3,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,788 GBP2024-01-31
6,209 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,033 GBP2024-01-31
880 GBP2023-01-31
Furniture and fittings
488 GBP2024-01-31
2,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521 GBP2024-01-31
3,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,032 GBP2024-01-31
2,185 GBP2023-01-31
Furniture and fittings
235 GBP2024-01-31
374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,193 GBP2024-01-31
7,355 GBP2023-01-31
Prepayments/Accrued Income
Current
1,219 GBP2024-01-31
741 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,213 GBP2024-01-31
8,096 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
3,741 GBP2023-01-31
Other Creditors
Current
1,918 GBP2024-01-31
7,004 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-01-31
1,245 GBP2023-01-31
Creditors
Current
2,998 GBP2024-01-31
11,990 GBP2023-01-31