Property, Plant & Equipment
42,915 GBP2024-01-31
58,913 GBP2023-01-31
Fixed Assets
42,915 GBP2024-01-31
58,913 GBP2023-01-31
Total Inventories
1,325 GBP2024-01-31
2,263 GBP2023-01-31
Debtors
9,487 GBP2024-01-31
9,328 GBP2023-01-31
Cash at bank and in hand
68,965 GBP2024-01-31
61,181 GBP2023-01-31
Current Assets
79,777 GBP2024-01-31
72,772 GBP2023-01-31
Creditors
-33,010 GBP2024-01-31
-56,941 GBP2023-01-31
Net Current Assets/Liabilities
46,767 GBP2024-01-31
15,831 GBP2023-01-31
Total Assets Less Current Liabilities
89,682 GBP2024-01-31
74,744 GBP2023-01-31
Creditors
Non-current
-22,552 GBP2024-01-31
-32,218 GBP2023-01-31
Net Assets/Liabilities
58,976 GBP2024-01-31
32,308 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
58,876 GBP2024-01-31
32,208 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
5,600 GBP2024-01-31
8,141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,931 GBP2024-01-31
31,931 GBP2023-01-31
Furniture and fittings
118,337 GBP2024-01-31
243,644 GBP2023-01-31
Computers
28,044 GBP2024-01-31
35,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
235,489 GBP2024-01-31
371,422 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133,028 GBP2023-02-01 ~ 2024-01-31
Computers
-9,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-145,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,611 GBP2024-01-31
31,504 GBP2023-01-31
Furniture and fittings
98,898 GBP2024-01-31
211,589 GBP2023-01-31
Computers
25,005 GBP2024-01-31
32,516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,574 GBP2024-01-31
312,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,235 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
107 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,859 GBP2023-02-01 ~ 2024-01-31
Computers
1,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-117,550 GBP2023-02-01 ~ 2024-01-31
Computers
-9,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
320 GBP2024-01-31
427 GBP2023-01-31
Furniture and fittings
19,439 GBP2024-01-31
32,055 GBP2023-01-31
Computers
3,039 GBP2024-01-31
3,064 GBP2023-01-31
Other types of inventories not specified separately
1,325 GBP2024-01-31
2,263 GBP2023-01-31
Prepayments/Accrued Income
Current
7,733 GBP2024-01-31
7,733 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,595 GBP2023-01-31
Amounts owed by directors
Current
1,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,135 GBP2024-01-31
16,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-01-31
9,711 GBP2023-01-31
Corporation Tax Payable
Current
1,084 GBP2024-01-31
2 GBP2023-01-31
Other Taxation & Social Security Payable
Current
170 GBP2024-01-31
1,251 GBP2023-01-31
Amount of value-added tax that is payable
Current
7,260 GBP2024-01-31
12,845 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,210 GBP2024-01-31
9,082 GBP2023-01-31
Amounts owed to directors
Current
6,248 GBP2023-01-31
Creditors
Current
33,010 GBP2024-01-31
56,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,552 GBP2024-01-31
32,218 GBP2023-01-31