Property, Plant & Equipment
55,916 GBP2024-01-31
7,652 GBP2023-01-31
Fixed Assets - Investments
73,002 GBP2024-01-31
73,399 GBP2023-01-31
Fixed Assets
128,918 GBP2024-01-31
81,051 GBP2023-01-31
Debtors
78,129 GBP2024-01-31
83,630 GBP2023-01-31
Cash at bank and in hand
456,943 GBP2024-01-31
408,803 GBP2023-01-31
Current Assets
535,072 GBP2024-01-31
492,433 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-109,466 GBP2024-01-31
-118,317 GBP2023-01-31
Net Current Assets/Liabilities
425,606 GBP2024-01-31
374,116 GBP2023-01-31
Total Assets Less Current Liabilities
554,524 GBP2024-01-31
455,167 GBP2023-01-31
Equity
Called up share capital
990 GBP2024-01-31
990 GBP2023-01-31
Retained earnings (accumulated losses)
553,534 GBP2024-01-31
454,177 GBP2023-01-31
Equity
554,524 GBP2024-01-31
455,167 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,113,089 GBP2024-01-31
1,044,900 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-60 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,057,173 GBP2024-01-31
1,037,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
55,916 GBP2024-01-31
7,652 GBP2023-01-31
Other Investments Other Than Loans
73,002 GBP2024-01-31
73,399 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
77,499 GBP2024-01-31
77,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
630 GBP2024-01-31
6,130 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
78,129 GBP2024-01-31
83,630 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120 GBP2024-01-31
1,200 GBP2023-01-31
Corporation Tax Payable
Current
41,064 GBP2024-01-31
44,252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,118 GBP2024-01-31
5,764 GBP2023-01-31
Other Creditors
Current
63,164 GBP2024-01-31
67,101 GBP2023-01-31
Creditors
Current
109,466 GBP2024-01-31
118,317 GBP2023-01-31