Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
14,965 GBP2024-01-31
8,121 GBP2023-01-31
Fixed Assets
14,965 GBP2024-01-31
8,121 GBP2023-01-31
Total Inventories
4,900 GBP2024-01-31
3,850 GBP2023-01-31
Debtors
6,250 GBP2024-01-31
7,608 GBP2023-01-31
Cash at bank and in hand
173,085 GBP2024-01-31
283,739 GBP2023-01-31
Current Assets
184,235 GBP2024-01-31
295,197 GBP2023-01-31
Net Current Assets/Liabilities
77,937 GBP2024-01-31
207,732 GBP2023-01-31
Total Assets Less Current Liabilities
92,902 GBP2024-01-31
215,853 GBP2023-01-31
Net Assets/Liabilities
92,902 GBP2024-01-31
215,853 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
92,802 GBP2024-01-31
215,753 GBP2023-01-31
Equity
92,902 GBP2024-01-31
215,853 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Gross Cost
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
109,005 GBP2024-01-31
109,005 GBP2023-01-31
Plant and equipment
6,133 GBP2024-01-31
5,548 GBP2023-01-31
Tools/Equipment for furniture and fittings
66,877 GBP2024-01-31
55,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,015 GBP2024-01-31
170,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,914 GBP2024-01-31
4,508 GBP2023-01-31
Tools/Equipment for furniture and fittings
53,131 GBP2024-01-31
48,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,050 GBP2024-01-31
162,061 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,219 GBP2024-01-31
1,040 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,746 GBP2024-01-31
7,081 GBP2023-01-31
Other Debtors
6,250 GBP2024-01-31
7,608 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512 GBP2024-01-31
13,250 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
33,103 GBP2024-01-31
36,634 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,922 GBP2024-01-31
28,734 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,761 GBP2024-01-31
8,847 GBP2023-01-31
Advances or credits given to directors
-1,220 GBP2024-01-31
-612 GBP2023-01-31
-418 GBP2022-01-31
Advances or credits made to directors during the period
-608 GBP2023-02-01 ~ 2024-01-31
-194 GBP2022-02-01 ~ 2023-01-31