Property, Plant & Equipment
256,737 GBP2024-01-31
271,540 GBP2023-01-31
Fixed Assets - Investments
3,501 GBP2024-01-31
3,501 GBP2023-01-31
Fixed Assets
260,238 GBP2024-01-31
275,041 GBP2023-01-31
Debtors
288,000 GBP2024-01-31
203,786 GBP2023-01-31
Cash at bank and in hand
670,761 GBP2024-01-31
837,951 GBP2023-01-31
Current Assets
958,761 GBP2024-01-31
1,041,737 GBP2023-01-31
Creditors
-236,202 GBP2024-01-31
-372,973 GBP2023-01-31
Net Current Assets/Liabilities
722,559 GBP2024-01-31
668,764 GBP2023-01-31
Total Assets Less Current Liabilities
982,797 GBP2024-01-31
943,805 GBP2023-01-31
Creditors
Non-current
-12,802 GBP2023-01-31
Net Assets/Liabilities
980,961 GBP2024-01-31
928,254 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
980,860 GBP2024-01-31
928,153 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,073 GBP2024-01-31
257,073 GBP2023-01-31
Furniture and fittings
50,780 GBP2024-01-31
50,255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
307,853 GBP2024-01-31
307,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,116 GBP2024-01-31
35,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,116 GBP2024-01-31
35,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,073 GBP2024-01-31
257,073 GBP2023-01-31
Furniture and fittings
9,664 GBP2024-01-31
14,467 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
237,788 GBP2024-01-31
153,574 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,141 GBP2024-01-31
3,578 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,801 GBP2024-01-31
34,027 GBP2023-01-31
Other Taxation & Social Security Payable
Current
227,767 GBP2024-01-31
303,016 GBP2023-01-31
Creditors
Current
236,202 GBP2024-01-31
372,973 GBP2023-01-31