Property, Plant & Equipment
4,208 GBP2024-01-31
5,660 GBP2023-01-31
Fixed Assets
4,208 GBP2024-01-31
5,660 GBP2023-01-31
Debtors
28,416 GBP2024-01-31
37,833 GBP2023-01-31
Cash at bank and in hand
181,193 GBP2024-01-31
174,267 GBP2023-01-31
Current Assets
209,609 GBP2024-01-31
212,100 GBP2023-01-31
Net Current Assets/Liabilities
189,217 GBP2024-01-31
195,895 GBP2023-01-31
Total Assets Less Current Liabilities
193,425 GBP2024-01-31
201,555 GBP2023-01-31
Net Assets/Liabilities
192,625 GBP2024-01-31
200,479 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
192,525 GBP2024-01-31
200,379 GBP2023-01-31
Equity
192,625 GBP2024-01-31
200,479 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,324 GBP2024-01-31
18,324 GBP2023-02-01
Plant and equipment
7,635 GBP2024-01-31
7,635 GBP2023-02-01
Tools/Equipment for furniture and fittings
8,812 GBP2024-01-31
8,768 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
34,771 GBP2024-01-31
34,727 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,141 GBP2024-01-31
18,052 GBP2023-02-01
Plant and equipment
7,228 GBP2024-01-31
7,027 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,194 GBP2024-01-31
3,988 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,563 GBP2024-01-31
29,067 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
201 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
183 GBP2024-01-31
Plant and equipment
407 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,618 GBP2024-01-31
Other Debtors
27,277 GBP2024-01-31
37,320 GBP2023-01-31
Prepayments/Accrued Income
1,139 GBP2024-01-31
513 GBP2023-01-31
Taxation/Social Security Payable
4,644 GBP2024-01-31
15,450 GBP2023-01-31
Other Creditors
Amounts falling due within one year
255 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,493 GBP2024-01-31
755 GBP2023-01-31