Property, Plant & Equipment
14,497 GBP2024-01-31
6,917 GBP2023-01-31
Investment Property
420,000 GBP2024-01-31
400,000 GBP2023-01-31
Fixed Assets
434,497 GBP2024-01-31
406,917 GBP2023-01-31
Debtors
1,469,678 GBP2024-01-31
805,552 GBP2023-01-31
Cash at bank and in hand
577,500 GBP2024-01-31
865,330 GBP2023-01-31
Current Assets
2,834,359 GBP2024-01-31
2,521,396 GBP2023-01-31
Net Current Assets/Liabilities
2,463,443 GBP2024-01-31
2,205,379 GBP2023-01-31
Total Assets Less Current Liabilities
2,897,940 GBP2024-01-31
2,612,296 GBP2023-01-31
Creditors
Non-current
-263,780 GBP2024-01-31
-272,497 GBP2023-01-31
Net Assets/Liabilities
2,634,160 GBP2024-01-31
2,339,799 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,624,160 GBP2024-01-31
2,329,799 GBP2023-01-31
Equity
2,634,160 GBP2024-01-31
2,339,799 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,508 GBP2024-01-31
20,513 GBP2023-01-31
Furniture and fittings
59,748 GBP2024-01-31
56,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,256 GBP2024-01-31
76,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,713 GBP2024-01-31
14,713 GBP2023-01-31
Furniture and fittings
56,046 GBP2024-01-31
55,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,759 GBP2024-01-31
69,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,795 GBP2024-01-31
5,800 GBP2023-01-31
Furniture and fittings
3,702 GBP2024-01-31
1,117 GBP2023-01-31
Investment Property - Fair Value Model
420,000 GBP2024-01-31
400,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
215,750 GBP2024-01-31
363,104 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
83,670 GBP2024-01-31
102,692 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,170,258 GBP2024-01-31
339,756 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,469,678 GBP2024-01-31
Current, Amounts falling due within one year
805,552 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-01-31
9,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,184 GBP2024-01-31
10,325 GBP2023-01-31
Corporation Tax Payable
Current
120,312 GBP2024-01-31
159,449 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92,093 GBP2024-01-31
84,022 GBP2023-01-31
Other Creditors
Current
71,206 GBP2024-01-31
52,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
263,780 GBP2024-01-31
272,497 GBP2023-01-31