Property, Plant & Equipment
1,050,208 GBP2024-01-31
337,510 GBP2023-01-31
Fixed Assets
1,050,208 GBP2024-01-31
337,510 GBP2023-01-31
Debtors
735,577 GBP2024-01-31
560,577 GBP2023-01-31
Cash at bank and in hand
938,999 GBP2024-01-31
1,399,682 GBP2023-01-31
Current Assets
1,674,576 GBP2024-01-31
1,960,259 GBP2023-01-31
Net Current Assets/Liabilities
1,011,932 GBP2024-01-31
1,705,027 GBP2023-01-31
Total Assets Less Current Liabilities
2,062,140 GBP2024-01-31
2,042,537 GBP2023-01-31
Net Assets/Liabilities
2,062,140 GBP2024-01-31
2,042,537 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,062,040 GBP2024-01-31
2,042,437 GBP2023-01-31
Equity
2,062,140 GBP2024-01-31
2,042,537 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,427 GBP2024-01-31
333,729 GBP2023-02-01
Tools/Equipment for furniture and fittings
8,537 GBP2024-01-31
8,537 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,054,964 GBP2024-01-31
342,266 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,756 GBP2024-01-31
4,756 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,756 GBP2024-01-31
4,756 GBP2023-02-01
Property, Plant & Equipment
Land and buildings
1,046,427 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,781 GBP2024-01-31
Trade Debtors/Trade Receivables
34,328 GBP2024-01-31
34,328 GBP2023-01-31
Other Debtors
701,249 GBP2024-01-31
526,249 GBP2023-01-31
Taxation/Social Security Payable
48,293 GBP2024-01-31
40,880 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
604,353 GBP2024-01-31
181,478 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-01-31
22,874 GBP2023-01-31
Dividends Paid on Shares
12,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
12,000 GBP2023-02-01 ~ 2024-01-31