Property, Plant & Equipment
33,202 GBP2024-01-31
39,344 GBP2023-01-31
Fixed Assets
33,202 GBP2024-01-31
39,344 GBP2023-01-31
Debtors
13,717 GBP2024-01-31
12,422 GBP2023-01-31
Cash at bank and in hand
12,393 GBP2024-01-31
24,959 GBP2023-01-31
Current Assets
26,110 GBP2024-01-31
37,381 GBP2023-01-31
Net Current Assets/Liabilities
-1,424 GBP2024-01-31
15,970 GBP2023-01-31
Total Assets Less Current Liabilities
31,778 GBP2024-01-31
55,314 GBP2023-01-31
Net Assets/Liabilities
31,778 GBP2024-01-31
55,314 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,678 GBP2024-01-31
55,214 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,824 GBP2023-01-31
Furniture and fittings
195,038 GBP2024-01-31
192,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
200,862 GBP2024-01-31
197,878 GBP2023-01-31
Land and buildings, Owned/Freehold
5,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,660 GBP2024-01-31
158,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,660 GBP2024-01-31
158,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,824 GBP2024-01-31
Furniture and fittings
27,378 GBP2024-01-31
33,520 GBP2023-01-31
Owned/Freehold, Land and buildings
5,824 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
652 GBP2024-01-31
2,627 GBP2023-01-31
Prepayments/Accrued Income
Current
2,469 GBP2024-01-31
454 GBP2023-01-31
Other Debtors
Current
5,000 GBP2024-01-31
Debtors
Current
8,121 GBP2024-01-31
3,081 GBP2023-01-31
Other Debtors
Non-current
5,596 GBP2024-01-31
9,341 GBP2023-01-31
Corporation Tax Payable
Current
19,510 GBP2024-01-31
19,628 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,572 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,982 GBP2024-01-31
905 GBP2023-01-31
Amounts owed to directors
Current
470 GBP2024-01-31
878 GBP2023-01-31