Property, Plant & Equipment
86,143 GBP2024-01-31
19,987 GBP2023-01-31
Debtors
6,561 GBP2024-01-31
8,224 GBP2023-01-31
Cash at bank and in hand
107,576 GBP2024-01-31
146,067 GBP2023-01-31
Current Assets
150,259 GBP2024-01-31
218,717 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-103,690 GBP2024-01-31
-191,714 GBP2023-01-31
Net Current Assets/Liabilities
46,569 GBP2024-01-31
27,003 GBP2023-01-31
Total Assets Less Current Liabilities
132,712 GBP2024-01-31
46,990 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-119,016 GBP2024-01-31
-26,591 GBP2023-01-31
Net Assets/Liabilities
13,696 GBP2024-01-31
20,399 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
13,694 GBP2024-01-31
20,397 GBP2023-01-31
Equity
13,696 GBP2024-01-31
20,399 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,684 GBP2024-01-31
7,684 GBP2023-01-31
Plant and equipment
4,912 GBP2024-01-31
4,912 GBP2023-01-31
Furniture and fittings
57,514 GBP2024-01-31
56,987 GBP2023-01-31
Motor vehicles
77,245 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,355 GBP2024-01-31
69,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
4,825 GBP2024-01-31
4,796 GBP2023-01-31
Furniture and fittings
46,731 GBP2024-01-31
44,800 GBP2023-01-31
Motor vehicles
9,656 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,212 GBP2024-01-31
49,596 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
29 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,931 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,684 GBP2024-01-31
7,684 GBP2023-01-31
Plant and equipment
87 GBP2024-01-31
116 GBP2023-01-31
Furniture and fittings
10,783 GBP2024-01-31
12,187 GBP2023-01-31
Motor vehicles
67,589 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,561 GBP2024-01-31
8,224 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-01-31
12,754 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,603 GBP2024-01-31
26,822 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,439 GBP2024-01-31
17,676 GBP2023-01-31
Other Creditors
Current
51,592 GBP2024-01-31
134,462 GBP2023-01-31
Creditors
Current
103,690 GBP2024-01-31
191,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-01-31
26,591 GBP2023-01-31
Other Creditors
Non-current
100,802 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
119,016 GBP2024-01-31
26,591 GBP2023-01-31