Property, Plant & Equipment
4,915 GBP2024-01-31
6,219 GBP2023-01-31
Investment Property
99,860 GBP2024-01-31
99,860 GBP2023-01-31
Fixed Assets
104,775 GBP2024-01-31
106,079 GBP2023-01-31
Trade Debtors/Trade Receivables
19,630 GBP2024-01-31
Cash at bank and in hand
82,152 GBP2024-01-31
60,737 GBP2023-01-31
Current Assets
101,782 GBP2024-01-31
60,737 GBP2023-01-31
Net Current Assets/Liabilities
66,125 GBP2024-01-31
Total Assets Less Current Liabilities
170,900 GBP2024-01-31
131,808 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,628 GBP2024-01-31
-16,460 GBP2023-01-31
Net Assets/Liabilities
159,114 GBP2024-01-31
114,166 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
159,113 GBP2024-01-31
114,165 GBP2023-01-31
Equity
159,114 GBP2024-01-31
114,166 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,033 GBP2024-01-31
22,033 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,233 GBP2024-01-31
13,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,118 GBP2024-01-31
15,814 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,102 GBP2024-01-31
10,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,131 GBP2024-01-31
2,507 GBP2023-01-31
Investment Property - Fair Value Model
99,860 GBP2024-01-31
99,860 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2024-01-31
6,389 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,733 GBP2024-01-31
12,097 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2024-01-31
960 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,636 GBP2024-01-31
11,371 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,429 GBP2024-01-31
4,191 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31