Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,730 GBP2024-01-31
18,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,424 GBP2024-01-31
11,597 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,306 GBP2024-01-31
7,283 GBP2023-01-31
Property, Plant & Equipment
6,306 GBP2024-01-31
7,283 GBP2023-01-31
Debtors
854 GBP2024-01-31
15,848 GBP2023-01-31
Cash at bank and in hand
15,269 GBP2024-01-31
11,473 GBP2023-01-31
Current Assets
16,123 GBP2024-01-31
27,321 GBP2023-01-31
Creditors
Amounts falling due within one year
12,055 GBP2024-01-31
17,427 GBP2023-01-31
Net Current Assets/Liabilities
4,068 GBP2024-01-31
9,894 GBP2023-01-31
Total Assets Less Current Liabilities
10,374 GBP2024-01-31
17,177 GBP2023-01-31
Net Assets/Liabilities
9,176 GBP2024-01-31
15,793 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,076 GBP2024-01-31
15,693 GBP2023-01-31
Equity
9,176 GBP2024-01-31
15,793 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
19,730 GBP2024-01-31
18,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,424 GBP2024-01-31
11,597 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-02-01 ~ 2024-01-31
Amounts owed by group undertakings and participating interests
15,010 GBP2023-01-31
Other Debtors
854 GBP2024-01-31
838 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,220 GBP2024-01-31
10,987 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,545 GBP2024-01-31
5,200 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,290 GBP2024-01-31
1,240 GBP2023-01-31