Property, Plant & Equipment
109,398 GBP2024-01-31
122,993 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
85,184 GBP2023-01-31
Debtors
23,990 GBP2024-01-31
24,725 GBP2023-01-31
Cash at bank and in hand
1,252 GBP2024-01-31
1,252 GBP2023-01-31
Current Assets
65,242 GBP2024-01-31
111,161 GBP2023-01-31
Creditors
Current
229,786 GBP2024-01-31
253,906 GBP2023-01-31
Net Current Assets/Liabilities
-164,544 GBP2024-01-31
-142,745 GBP2023-01-31
Total Assets Less Current Liabilities
-55,146 GBP2024-01-31
-19,752 GBP2023-01-31
Creditors
Non-current
36,603 GBP2024-01-31
54,361 GBP2023-01-31
Net Assets/Liabilities
-91,749 GBP2024-01-31
-74,113 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-91,849 GBP2024-01-31
-74,213 GBP2023-01-31
Equity
-91,749 GBP2024-01-31
-74,113 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,799 GBP2024-01-31
2,799 GBP2023-01-31
Furniture and fittings
208,333 GBP2024-01-31
206,692 GBP2023-01-31
Land and buildings, Short leasehold
250,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,320 GBP2024-01-31
2,160 GBP2023-01-31
Furniture and fittings
193,533 GBP2024-01-31
189,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
160 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90,000 GBP2024-01-31
Plant and equipment
479 GBP2024-01-31
639 GBP2023-01-31
Furniture and fittings
14,800 GBP2024-01-31
17,545 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,571 GBP2024-01-31
14,571 GBP2023-01-31
Computers
1,537 GBP2024-01-31
1,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
477,240 GBP2024-01-31
475,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,443 GBP2024-01-31
10,401 GBP2023-01-31
Computers
546 GBP2024-01-31
387 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,842 GBP2024-01-31
352,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,042 GBP2023-02-01 ~ 2024-01-31
Computers
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,128 GBP2024-01-31
4,170 GBP2023-01-31
Computers
991 GBP2024-01-31
639 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,655 GBP2024-01-31
1,312 GBP2023-01-31
Other Debtors
Current
17,877 GBP2024-01-31
17,877 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,439 GBP2023-01-31
Prepayments
Current
2,458 GBP2024-01-31
4,097 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
23,990 GBP2024-01-31
24,725 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
93,407 GBP2024-01-31
94,341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,882 GBP2024-01-31
139,294 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,115 GBP2024-01-31
12,944 GBP2023-01-31
Other Creditors
Current
9,462 GBP2024-01-31
5,739 GBP2023-01-31
Accrued Liabilities
Current
790 GBP2024-01-31
1,236 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,603 GBP2024-01-31
54,361 GBP2023-01-31
Bank Overdrafts
Secured
73,292 GBP2024-01-31
71,868 GBP2023-01-31