Property, Plant & Equipment
501,674 GBP2024-01-31
389,184 GBP2023-01-31
Debtors
16,032 GBP2024-01-31
29,912 GBP2023-01-31
Cash at bank and in hand
265,088 GBP2024-01-31
288,120 GBP2023-01-31
Current Assets
281,120 GBP2024-01-31
318,032 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-233,662 GBP2024-01-31
-210,349 GBP2023-01-31
Net Current Assets/Liabilities
47,458 GBP2024-01-31
107,683 GBP2023-01-31
Total Assets Less Current Liabilities
549,132 GBP2024-01-31
496,867 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-140,286 GBP2024-01-31
-151,515 GBP2023-01-31
Net Assets/Liabilities
304,856 GBP2024-01-31
281,658 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
254,856 GBP2024-01-31
231,658 GBP2023-01-31
Equity
304,856 GBP2024-01-31
281,658 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,031,317 GBP2024-01-31
917,908 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-172,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
529,643 GBP2024-01-31
528,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-130,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
501,674 GBP2024-01-31
389,184 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,506 GBP2024-01-31
16,465 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,526 GBP2024-01-31
13,447 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,032 GBP2024-01-31
29,912 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,857 GBP2024-01-31
8,536 GBP2023-01-31
Corporation Tax Payable
Current
15,013 GBP2024-01-31
28,047 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,969 GBP2024-01-31
17,522 GBP2023-01-31
Other Creditors
Current
184,823 GBP2024-01-31
156,244 GBP2023-01-31
Creditors
Current
233,662 GBP2024-01-31
210,349 GBP2023-01-31
Other Creditors
Non-current
140,286 GBP2024-01-31
151,515 GBP2023-01-31