Property, Plant & Equipment
61,320 GBP2024-01-31
62,442 GBP2023-01-31
Fixed Assets
61,320 GBP2024-01-31
62,442 GBP2023-01-31
Total Inventories
4,050 GBP2024-01-31
3,550 GBP2023-01-31
Debtors
Amounts falling due within one year
80,140 GBP2024-01-31
35,028 GBP2023-01-31
Amounts falling due after one year
7,552 GBP2024-01-31
Current assets - Investments
44,023 GBP2024-01-31
42,198 GBP2023-01-31
Cash at bank and in hand
20,421 GBP2024-01-31
29,236 GBP2023-01-31
Current Assets
156,186 GBP2024-01-31
110,012 GBP2023-01-31
Creditors
Amounts falling due within one year
-163,067 GBP2024-01-31
-107,454 GBP2023-01-31
Net Current Assets/Liabilities
-6,881 GBP2024-01-31
2,558 GBP2023-01-31
Total Assets Less Current Liabilities
54,439 GBP2024-01-31
65,000 GBP2023-01-31
Creditors
Amounts falling due after one year
-36,021 GBP2024-01-31
-51,111 GBP2023-01-31
Net Assets/Liabilities
18,418 GBP2024-01-31
13,889 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,417 GBP2024-01-31
13,888 GBP2023-01-31
Equity
18,418 GBP2024-01-31
13,889 GBP2023-01-31
Wages/Salaries
83,298 GBP2023-02-01 ~ 2024-01-31
77,243 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
89,282 GBP2023-02-01 ~ 2024-01-31
83,708 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486 GBP2024-01-31
1,486 GBP2023-01-31
Furniture and fittings
12,034 GBP2024-01-31
12,034 GBP2023-01-31
Computers
7,225 GBP2024-01-31
7,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,713 GBP2024-01-31
20,745 GBP2023-01-31
Land and buildings
54,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2024-01-31
1,082 GBP2023-01-31
Furniture and fittings
7,698 GBP2024-01-31
6,933 GBP2023-01-31
Computers
5,552 GBP2024-01-31
5,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,393 GBP2024-01-31
13,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
765 GBP2023-02-01 ~ 2024-01-31
Computers
296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
54,968 GBP2024-01-31
54,968 GBP2023-01-31
Plant and equipment
343 GBP2024-01-31
404 GBP2023-01-31
Furniture and fittings
4,336 GBP2024-01-31
5,101 GBP2023-01-31
Computers
1,673 GBP2024-01-31
1,969 GBP2023-01-31