Property, Plant & Equipment
7,167 GBP2024-01-31
8,958 GBP2023-01-31
Investment Property
26,309 GBP2024-01-31
26,309 GBP2023-01-31
Fixed Assets
33,476 GBP2024-01-31
35,267 GBP2023-01-31
Debtors
50,705 GBP2024-01-31
14,397 GBP2023-01-31
Cash at bank and in hand
9,362 GBP2024-01-31
10,917 GBP2023-01-31
Current Assets
60,567 GBP2024-01-31
25,814 GBP2023-01-31
Net Current Assets/Liabilities
-19,113 GBP2024-01-31
-32,998 GBP2023-01-31
Total Assets Less Current Liabilities
14,363 GBP2024-01-31
2,269 GBP2023-01-31
Net Assets/Liabilities
12,571 GBP2024-01-31
29 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
12,569 GBP2024-01-31
27 GBP2023-01-31
Equity
12,571 GBP2024-01-31
29 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
16,741 GBP2024-01-31
16,452 GBP2023-01-31
Motor vehicles
11,088 GBP2024-01-31
11,088 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,329 GBP2024-01-31
30,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,499 GBP2024-01-31
2,499 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,013 GBP2024-01-31
12,079 GBP2023-01-31
Motor vehicles
7,650 GBP2024-01-31
6,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,162 GBP2024-01-31
21,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
934 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-01-31
1 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,728 GBP2024-01-31
4,373 GBP2023-01-31
Motor vehicles
3,438 GBP2024-01-31
4,584 GBP2023-01-31
Investment Property - Fair Value Model
26,309 GBP2023-01-31
Prepayments/Accrued Income
50,705 GBP2024-01-31
14,397 GBP2023-01-31
Trade Creditors/Trade Payables
6,372 GBP2024-01-31
9,264 GBP2023-01-31
Corporation Tax Payable
11,632 GBP2024-01-31
10,692 GBP2023-01-31
Other Taxation & Social Security Payable
15,180 GBP2024-01-31
7,687 GBP2023-01-31
Other Creditors
40,076 GBP2024-01-31
29,209 GBP2023-01-31
Accrued Liabilities/Deferred Income
6,420 GBP2024-01-31
1,960 GBP2023-01-31