Property, Plant & Equipment
58,285 GBP2024-01-31
Total Inventories
33,987 GBP2024-01-31
Debtors
226,110 GBP2024-01-31
Cash at bank and in hand
660,271 GBP2024-11-01
330,786 GBP2024-01-31
Current Assets
660,271 GBP2024-11-01
590,883 GBP2024-01-31
Creditors
Current
109,229 GBP2024-01-31
Net Current Assets/Liabilities
660,271 GBP2024-11-01
481,654 GBP2024-01-31
Total Assets Less Current Liabilities
660,271 GBP2024-11-01
539,939 GBP2024-01-31
Equity
Called up share capital
3 GBP2024-11-01
3 GBP2024-01-31
Retained earnings (accumulated losses)
660,268 GBP2024-11-01
539,936 GBP2024-01-31
Equity
660,271 GBP2024-11-01
539,939 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2024-11-01
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,954 GBP2024-01-31
Furniture and fittings
46,753 GBP2024-01-31
Motor vehicles
11,000 GBP2024-01-31
Computers
6,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,732 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,753 GBP2024-02-01 ~ 2024-11-01
Motor vehicles
-11,000 GBP2024-02-01 ~ 2024-11-01
Computers
-6,025 GBP2024-02-01 ~ 2024-11-01
Property, Plant & Equipment - Disposals
-141,732 GBP2024-02-01 ~ 2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,764 GBP2024-01-31
Furniture and fittings
39,743 GBP2024-01-31
Motor vehicles
10,737 GBP2024-01-31
Computers
4,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,447 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,743 GBP2024-02-01 ~ 2024-11-01
Motor vehicles
-10,737 GBP2024-02-01 ~ 2024-11-01
Computers
-4,203 GBP2024-02-01 ~ 2024-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,447 GBP2024-02-01 ~ 2024-11-01
Property, Plant & Equipment
Improvements to leasehold property
49,190 GBP2024-01-31
Furniture and fittings
7,010 GBP2024-01-31
Motor vehicles
263 GBP2024-01-31
Computers
1,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,602 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
106,508 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
226,110 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89,305 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,925 GBP2024-01-31
Other Creditors
Current
2,999 GBP2024-01-31