Property, Plant & Equipment
10,550 GBP2024-01-31
12,013 GBP2023-01-31
Debtors
9,163 GBP2024-01-31
11,561 GBP2023-01-31
Cash at bank and in hand
12 GBP2024-01-31
12 GBP2023-01-31
Current Assets
50,225 GBP2024-01-31
51,673 GBP2023-01-31
Net Current Assets/Liabilities
-10,284 GBP2024-01-31
-8,195 GBP2023-01-31
Total Assets Less Current Liabilities
266 GBP2024-01-31
3,818 GBP2023-01-31
Net Assets/Liabilities
-76,072 GBP2024-01-31
-78,797 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-77,072 GBP2024-01-31
-79,797 GBP2023-01-31
Equity
-76,072 GBP2024-01-31
-78,797 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,955 GBP2024-01-31
56,538 GBP2023-01-31
Computers
11,478 GBP2024-01-31
11,478 GBP2023-01-31
Motor vehicles
8,850 GBP2024-01-31
8,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,283 GBP2024-01-31
76,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,523 GBP2024-01-31
44,682 GBP2023-01-31
Computers
11,478 GBP2024-01-31
11,478 GBP2023-01-31
Motor vehicles
8,732 GBP2024-01-31
8,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,733 GBP2024-01-31
64,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,841 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
39 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,432 GBP2024-01-31
11,856 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
118 GBP2024-01-31
157 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,079 GBP2024-01-31
11,470 GBP2023-01-31
Other Debtors
Amounts falling due within one year
84 GBP2024-01-31
91 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,163 GBP2024-01-31
11,561 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,136 GBP2024-01-31
29,368 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,770 GBP2024-01-31
8,799 GBP2023-01-31
Corporation Tax Payable
Current
1,894 GBP2024-01-31
977 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,315 GBP2024-01-31
4,930 GBP2023-01-31
Other Creditors
Current
12,394 GBP2024-01-31
15,794 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,960 GBP2024-01-31
24,666 GBP2023-01-31
Other Creditors
Non-current
53,374 GBP2024-01-31
55,667 GBP2023-01-31