Property, Plant & Equipment
19,205 GBP2024-01-31
20,293 GBP2023-01-31
Fixed Assets - Investments
75,023 GBP2024-01-31
75,023 GBP2023-01-31
Fixed Assets
94,228 GBP2024-01-31
95,316 GBP2023-01-31
Debtors
1,200 GBP2024-01-31
3,795 GBP2023-01-31
Cash at bank and in hand
110,210 GBP2024-01-31
107,228 GBP2023-01-31
Current Assets
111,410 GBP2024-01-31
111,023 GBP2023-01-31
Net Current Assets/Liabilities
75,565 GBP2024-01-31
78,753 GBP2023-01-31
Total Assets Less Current Liabilities
169,793 GBP2024-01-31
174,069 GBP2023-01-31
Net Assets/Liabilities
169,681 GBP2024-01-31
173,976 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
169,581 GBP2024-01-31
173,876 GBP2023-02-01
173,876 GBP2023-01-31
162,491 GBP2022-02-01
Equity
169,681 GBP2024-01-31
173,976 GBP2023-01-31
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-01
100 GBP2023-01-31
100 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
38,705 GBP2023-02-01 ~ 2024-01-31
43,385 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,705 GBP2023-02-01 ~ 2024-01-31
43,385 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-02-01 ~ 2024-01-31
-32,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,000 GBP2023-02-01 ~ 2024-01-31
-32,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
21,070 GBP2024-01-31
21,070 GBP2023-01-31
Furniture and fittings
3,452 GBP2024-01-31
3,452 GBP2023-01-31
Computers
4,730 GBP2024-01-31
4,012 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,252 GBP2024-01-31
28,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,528 GBP2024-01-31
900 GBP2023-01-31
Furniture and fittings
3,453 GBP2024-01-31
3,453 GBP2023-01-31
Computers
4,066 GBP2024-01-31
3,888 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,047 GBP2024-01-31
8,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
18,542 GBP2024-01-31
20,170 GBP2023-01-31
Furniture and fittings
-1 GBP2024-01-31
-1 GBP2023-01-31
Computers
664 GBP2024-01-31
124 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
75,023 GBP2023-01-31
Other Investments Other Than Loans
Non-current
75,023 GBP2024-01-31
Amounts invested in assets
Non-current
75,023 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2024-01-31
3,795 GBP2023-01-31
Debtors
Amounts falling due within one year
1,200 GBP2024-01-31
3,795 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,060 GBP2024-01-31
9,710 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
756 GBP2024-01-31
713 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2024-01-31
900 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,805 GBP2024-01-31
3,862 GBP2023-01-31