Average Number of Employees
02023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
131,842 GBP2024-01-31
139,326 GBP2023-01-31
Fixed Assets - Investments
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Fixed Assets
281,842 GBP2024-01-31
289,326 GBP2023-01-31
Debtors
77,728 GBP2024-01-31
101,808 GBP2023-01-31
Cash at bank and in hand
152,162 GBP2024-01-31
239,929 GBP2023-01-31
Current Assets
229,890 GBP2024-01-31
341,737 GBP2023-01-31
Net Current Assets/Liabilities
120,931 GBP2024-01-31
171,486 GBP2023-01-31
Total Assets Less Current Liabilities
402,773 GBP2024-01-31
460,812 GBP2023-01-31
Net Assets/Liabilities
402,773 GBP2024-01-31
460,812 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Revaluation reserve
-8,250 GBP2024-01-31
-8,250 GBP2023-01-31
Retained earnings (accumulated losses)
411,019 GBP2024-01-31
469,058 GBP2023-01-31
Equity
402,773 GBP2024-01-31
460,812 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,500 GBP2024-01-31
Plant and equipment
37,290 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,008 GBP2024-01-31
14,550 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,719 GBP2024-01-31
9,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,727 GBP2024-01-31
24,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,458 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
26 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,500 GBP2024-01-31
116,500 GBP2023-01-31
Plant and equipment
15,282 GBP2024-01-31
22,740 GBP2023-01-31
Tools/Equipment for furniture and fittings
60 GBP2024-01-31
86 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2024-01-31
Non-current
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Trade Debtors/Trade Receivables
49,425 GBP2024-01-31
86,178 GBP2023-01-31
Prepayments/Accrued Income
4,303 GBP2024-01-31
3,672 GBP2023-01-31
Other Debtors
11,958 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,503 GBP2024-01-31
89,834 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,075 GBP2024-01-31
47,444 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,595 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,911 GBP2024-01-31
4,908 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
20,470 GBP2024-01-31
20,470 GBP2023-01-31