Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
237,109 GBP2024-01-31
301,538 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
Debtors
94,082 GBP2024-01-31
22,921 GBP2023-01-31
Cash at bank and in hand
89,147 GBP2024-01-31
217,170 GBP2023-01-31
Current Assets
213,229 GBP2024-01-31
240,091 GBP2023-01-31
Creditors
Current
281,745 GBP2024-01-31
210,203 GBP2023-01-31
Net Current Assets/Liabilities
-68,516 GBP2024-01-31
29,888 GBP2023-01-31
Total Assets Less Current Liabilities
168,593 GBP2024-01-31
331,426 GBP2023-01-31
Net Assets/Liabilities
49,676 GBP2024-01-31
128,312 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,576 GBP2024-01-31
128,212 GBP2023-01-31
Equity
49,676 GBP2024-01-31
128,312 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,427 GBP2024-01-31
16,427 GBP2023-01-31
Furniture and fittings
347,567 GBP2024-01-31
338,802 GBP2023-01-31
Land and buildings, Short leasehold
102,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,229 GBP2024-01-31
1,944 GBP2023-01-31
Furniture and fittings
216,027 GBP2024-01-31
166,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,285 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
49,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,755 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,147 GBP2024-01-31
82,437 GBP2023-01-31
Improvements to leasehold property
11,198 GBP2024-01-31
14,483 GBP2023-01-31
Furniture and fittings
131,540 GBP2024-01-31
171,926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,800 GBP2024-01-31
52,800 GBP2023-01-31
Computers
31,243 GBP2024-01-31
28,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
550,939 GBP2024-01-31
539,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,440 GBP2024-01-31
22,880 GBP2023-01-31
Computers
28,379 GBP2024-01-31
25,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,830 GBP2024-01-31
237,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,560 GBP2023-02-01 ~ 2024-01-31
Computers
2,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
19,360 GBP2024-01-31
29,920 GBP2023-01-31
Computers
2,864 GBP2024-01-31
2,772 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
93,132 GBP2024-01-31
Amounts falling due within one year, Current
22,921 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
94,082 GBP2024-01-31
Amounts falling due within one year, Current
22,921 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
41,862 GBP2024-01-31
42,060 GBP2023-01-31
Trade Creditors/Trade Payables
Current
144,189 GBP2024-01-31
50,565 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,758 GBP2024-01-31
52,279 GBP2023-01-31
Other Creditors
Current
63,936 GBP2024-01-31
55,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,016 GBP2024-01-31
74,877 GBP2023-01-31
Other Creditors
Non-current
14,831 GBP2024-01-31
31,397 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31