Property, Plant & Equipment
23,180 GBP2024-01-31
26,043 GBP2023-01-31
Fixed Assets
23,180 GBP2024-01-31
26,043 GBP2023-01-31
Debtors
40,748 GBP2024-01-31
36,002 GBP2023-01-31
Current Assets
40,748 GBP2024-01-31
36,002 GBP2023-01-31
Net Current Assets/Liabilities
-28,392 GBP2024-01-31
-34,174 GBP2023-01-31
Total Assets Less Current Liabilities
-5,212 GBP2024-01-31
-8,131 GBP2023-01-31
Net Assets/Liabilities
-5,212 GBP2024-01-31
-8,131 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-5,214 GBP2024-01-31
-8,133 GBP2023-01-31
Equity
-5,212 GBP2024-01-31
-8,131 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Dividends Paid
34,901 GBP2023-02-01 ~ 2024-01-31
44,963 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,138 GBP2024-01-31
61,112 GBP2023-01-31
Office equipment
7,342 GBP2024-01-31
6,142 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,480 GBP2024-01-31
67,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,627 GBP2024-01-31
37,124 GBP2023-01-31
Office equipment
4,673 GBP2024-01-31
4,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,300 GBP2024-01-31
41,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,503 GBP2023-02-01 ~ 2024-01-31
Office equipment
586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,511 GBP2024-01-31
23,988 GBP2023-01-31
Office equipment
2,669 GBP2024-01-31
2,055 GBP2023-01-31
Trade Debtors/Trade Receivables
40,748 GBP2024-01-31
36,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,735 GBP2024-01-31
29,389 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,942 GBP2024-01-31
12,391 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,657 GBP2024-01-31
24,011 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,806 GBP2024-01-31
4,385 GBP2023-01-31