Property, Plant & Equipment
17,313 GBP2024-01-31
21,641 GBP2023-01-31
Debtors
22,112 GBP2024-01-31
31,462 GBP2023-01-31
Current assets - Investments
1,296,457 GBP2024-01-31
1,297,524 GBP2023-01-31
Cash at bank and in hand
117,136 GBP2024-01-31
78,462 GBP2023-01-31
Current Assets
1,435,705 GBP2024-01-31
1,407,448 GBP2023-01-31
Net Current Assets/Liabilities
1,165,246 GBP2024-01-31
1,145,463 GBP2023-01-31
Total Assets Less Current Liabilities
1,182,559 GBP2024-01-31
1,167,104 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,118 GBP2024-01-31
-34,029 GBP2023-01-31
Net Assets/Liabilities
1,158,441 GBP2024-01-31
1,133,075 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,158,241 GBP2024-01-31
1,132,875 GBP2023-01-31
Equity
1,158,441 GBP2024-01-31
1,133,075 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,091 GBP2024-01-31
68,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,778 GBP2024-01-31
46,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,313 GBP2024-01-31
21,641 GBP2023-01-31
Trade Debtors/Trade Receivables
22,112 GBP2024-01-31
31,462 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,900 GBP2024-01-31
3,643 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
24,882 GBP2024-01-31
63,322 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,986 GBP2024-01-31
18,282 GBP2023-01-31
Other Creditors
Amounts falling due within one year
224,691 GBP2024-01-31
176,738 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,118 GBP2024-01-31
34,029 GBP2023-01-31