Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,554 GBP2024-01-31
29,089 GBP2023-01-31
Total Inventories
5,500 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
425 GBP2024-01-31
3,792 GBP2023-01-31
Cash at bank and in hand
110,515 GBP2024-01-31
90,751 GBP2023-01-31
Current Assets
116,440 GBP2024-01-31
102,543 GBP2023-01-31
Creditors
Current
64,830 GBP2024-01-31
63,383 GBP2023-01-31
Net Current Assets/Liabilities
51,610 GBP2024-01-31
39,160 GBP2023-01-31
Total Assets Less Current Liabilities
76,164 GBP2024-01-31
68,249 GBP2023-01-31
Net Assets/Liabilities
71,499 GBP2024-01-31
62,722 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
71,399 GBP2024-01-31
62,622 GBP2023-01-31
Equity
71,499 GBP2024-01-31
62,722 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,967 GBP2023-01-31
Plant and equipment
63,720 GBP2023-01-31
Furniture and fittings
64,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,899 GBP2024-01-31
159,863 GBP2023-01-31
Plant and equipment
49,672 GBP2024-01-31
48,111 GBP2023-01-31
Furniture and fittings
55,803 GBP2024-01-31
54,865 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,374 GBP2024-01-31
262,839 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,036 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,561 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,068 GBP2024-01-31
4,104 GBP2023-01-31
Plant and equipment
14,048 GBP2024-01-31
15,609 GBP2023-01-31
Furniture and fittings
8,438 GBP2024-01-31
9,376 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
425 GBP2024-01-31
3,792 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,002 GBP2024-01-31
20,225 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,256 GBP2024-01-31
35,586 GBP2023-01-31
Other Creditors
Current
6,572 GBP2024-01-31
7,572 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
72,077 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-63,300 GBP2023-02-01 ~ 2024-01-31