Property, Plant & Equipment
15,120 GBP2024-01-31
14,584 GBP2023-01-31
Fixed Assets
15,120 GBP2024-01-31
14,584 GBP2023-01-31
Debtors
183,685 GBP2024-01-31
289,911 GBP2023-01-31
Cash at bank and in hand
6,971 GBP2024-01-31
21,286 GBP2023-01-31
Current Assets
190,656 GBP2024-01-31
311,197 GBP2023-01-31
Net Current Assets/Liabilities
72,728 GBP2024-01-31
121,138 GBP2023-01-31
Total Assets Less Current Liabilities
87,848 GBP2024-01-31
135,722 GBP2023-01-31
Creditors
Non-current
-78,230 GBP2024-01-31
-111,646 GBP2023-01-31
Net Assets/Liabilities
9,618 GBP2024-01-31
24,076 GBP2023-01-31
Equity
Called up share capital
24,001 GBP2024-01-31
24,001 GBP2023-01-31
Retained earnings (accumulated losses)
-14,383 GBP2024-01-31
75 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,702 GBP2024-01-31
260,702 GBP2023-01-31
Plant and equipment
5,783 GBP2024-01-31
587 GBP2023-01-31
Furniture and fittings
49,086 GBP2024-01-31
49,086 GBP2023-01-31
Computers
10,956 GBP2024-01-31
10,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
326,527 GBP2024-01-31
321,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
258,422 GBP2024-01-31
258,042 GBP2023-01-31
Plant and equipment
1,701 GBP2024-01-31
340 GBP2023-01-31
Furniture and fittings
41,700 GBP2024-01-31
39,238 GBP2023-01-31
Computers
9,584 GBP2024-01-31
9,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,407 GBP2024-01-31
306,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
380 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,361 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,462 GBP2023-02-01 ~ 2024-01-31
Computers
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,280 GBP2024-01-31
2,660 GBP2023-01-31
Plant and equipment
4,082 GBP2024-01-31
247 GBP2023-01-31
Furniture and fittings
7,386 GBP2024-01-31
9,848 GBP2023-01-31
Computers
1,372 GBP2024-01-31
1,829 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,742 GBP2024-01-31
11,860 GBP2023-01-31
Other Remaining Borrowings
Current
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,774 GBP2024-01-31
98,640 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
78,230 GBP2024-01-31
111,646 GBP2023-01-31