Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment
215,040 GBP2024-01-31
249,334 GBP2023-01-31
Fixed Assets
215,040 GBP2024-01-31
249,334 GBP2023-01-31
Total Inventories
8,502 GBP2024-01-31
7,317 GBP2023-01-31
Debtors
Current
108,601 GBP2024-01-31
56,235 GBP2023-01-31
Cash at bank and in hand
223,184 GBP2024-01-31
319,829 GBP2023-01-31
Current Assets
340,287 GBP2024-01-31
383,381 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-115,667 GBP2024-01-31
-157,119 GBP2023-01-31
Net Current Assets/Liabilities
224,620 GBP2024-01-31
226,262 GBP2023-01-31
Total Assets Less Current Liabilities
439,660 GBP2024-01-31
475,596 GBP2023-01-31
Net Assets/Liabilities
420,180 GBP2024-01-31
457,581 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
390,180 GBP2024-01-31
427,581 GBP2023-01-31
Equity
420,180 GBP2024-01-31
457,581 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,895 GBP2024-01-31
176,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
542,830 GBP2024-01-31
524,478 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,250 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
52,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,790 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
77,916 GBP2024-01-31
94,813 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,828 GBP2024-01-31
1,066 GBP2023-01-31
Other Debtors
Current
80,581 GBP2024-01-31
29,891 GBP2023-01-31
Prepayments/Accrued Income
Current
26,192 GBP2024-01-31
25,278 GBP2023-01-31
Cash and Cash Equivalents
223,184 GBP2024-01-31
319,829 GBP2023-01-31
Bank Borrowings
Current
22,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,972 GBP2024-01-31
34,811 GBP2023-01-31
Corporation Tax Payable
Current
31,280 GBP2023-01-31
Taxation/Social Security Payable
Current
48,598 GBP2024-01-31
38,351 GBP2023-01-31
Other Creditors
Current
477 GBP2024-01-31
34 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
37,620 GBP2024-01-31
29,976 GBP2023-01-31
Creditors
Current
115,667 GBP2024-01-31
157,119 GBP2023-01-31
Net Deferred Tax Liability/Asset
-19,480 GBP2024-01-31
-18,015 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,465 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,479 GBP2024-01-31
-18,015 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-01-31
30,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31