32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
57,462 GBP2024-01-31
40,738 GBP2023-01-31
Debtors
50,999 GBP2024-01-31
21,319 GBP2023-01-31
Cash at bank and in hand
5,087 GBP2024-01-31
398 GBP2023-01-31
Current Assets
56,086 GBP2024-01-31
21,717 GBP2023-01-31
Creditors
Current
73,981 GBP2024-01-31
27,561 GBP2023-01-31
Net Current Assets/Liabilities
-17,895 GBP2024-01-31
-5,844 GBP2023-01-31
Total Assets Less Current Liabilities
39,567 GBP2024-01-31
34,894 GBP2023-01-31
Net Assets/Liabilities
12,656 GBP2024-01-31
6,034 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
12,356 GBP2024-01-31
5,734 GBP2023-01-31
Equity
12,656 GBP2024-01-31
6,034 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-07-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,510 GBP2024-01-31
18,510 GBP2023-01-31
Furniture and fittings
48,389 GBP2024-01-31
32,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,350 GBP2024-01-31
18,918 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,510 GBP2024-01-31
18,510 GBP2023-01-31
Furniture and fittings
26,039 GBP2024-01-31
13,966 GBP2023-01-31
Land and buildings, Long leasehold
6,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,799 GBP2024-01-31
4,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,801 GBP2024-01-31
66,127 GBP2023-01-31
Motor vehicles
5,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,571 GBP2024-01-31
3,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,339 GBP2024-01-31
25,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
982 GBP2023-02-01 ~ 2024-01-31
Computers
332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
982 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
4,909 GBP2024-01-31
Computers
1,228 GBP2024-01-31
1,282 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,633 GBP2024-01-31
3,757 GBP2023-01-31
Prepayments
Current
4,885 GBP2024-01-31
4,459 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,999 GBP2024-01-31
Amounts falling due within one year, Current
21,319 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,174 GBP2024-01-31
9,278 GBP2023-01-31
Corporation Tax Payable
Current
19,731 GBP2024-01-31
10,403 GBP2023-01-31
Other Creditors
Current
34,287 GBP2024-01-31
1,018 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,216 GBP2024-01-31
1,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,224 GBP2024-01-31
4,230 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,506 GBP2024-01-31
83,291 GBP2023-01-31
Between one and five year
260,630 GBP2024-01-31
270,536 GBP2023-01-31
More than five year
864,416 GBP2024-01-31
1,029,412 GBP2023-01-31
All periods
1,203,552 GBP2024-01-31
1,383,239 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,384 GBP2024-01-31
2,071 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31