Property, Plant & Equipment
18,774 GBP2024-05-31
13,160 GBP2023-01-31
Debtors
1,550 GBP2024-05-31
5,116 GBP2023-01-31
Cash at bank and in hand
481,529 GBP2024-05-31
546,284 GBP2023-01-31
Current Assets
483,079 GBP2024-05-31
551,400 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-168,480 GBP2024-05-31
-103,399 GBP2023-01-31
Net Current Assets/Liabilities
314,599 GBP2024-05-31
448,001 GBP2023-01-31
Total Assets Less Current Liabilities
333,373 GBP2024-05-31
461,161 GBP2023-01-31
Net Assets/Liabilities
329,808 GBP2024-05-31
459,134 GBP2023-01-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-01-31
Retained earnings (accumulated losses)
329,678 GBP2024-05-31
459,004 GBP2023-01-31
Equity
329,808 GBP2024-05-31
459,134 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-05-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,658 GBP2024-05-31
61,658 GBP2023-01-31
Other
136,440 GBP2024-05-31
132,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,098 GBP2024-05-31
194,430 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-05-31
Other
-11,665 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,665 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,658 GBP2024-05-31
61,658 GBP2023-01-31
Other
117,666 GBP2024-05-31
119,612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,324 GBP2024-05-31
181,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-05-31
Other
9,294 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-05-31
Other
-11,240 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,240 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-01-31
Other
18,774 GBP2024-05-31
13,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
442 GBP2024-05-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,108 GBP2024-05-31
5,116 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,550 GBP2024-05-31
5,116 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
2,020 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,313 GBP2024-05-31
55,494 GBP2023-01-31
Other Creditors
Current
136,167 GBP2024-05-31
45,885 GBP2023-01-31
Creditors
Current
168,480 GBP2024-05-31
103,399 GBP2023-01-31