Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,690 GBP2024-01-31
1,306 GBP2023-01-31
Investment Property
816,000 GBP2024-01-31
649,000 GBP2023-01-31
Fixed Assets
818,690 GBP2024-01-31
650,306 GBP2023-01-31
Cash at bank and in hand
27,106 GBP2024-01-31
45,146 GBP2023-01-31
Current Assets
27,106 GBP2024-01-31
45,146 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-553,576 GBP2024-01-31
-461,420 GBP2023-01-31
Net Current Assets/Liabilities
-526,470 GBP2024-01-31
-416,274 GBP2023-01-31
Total Assets Less Current Liabilities
292,220 GBP2024-01-31
234,032 GBP2023-01-31
Net Assets/Liabilities
231,863 GBP2024-01-31
193,432 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
231,763 GBP2024-01-31
193,332 GBP2023-01-31
Equity
231,863 GBP2024-01-31
193,432 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010 GBP2024-01-31
1,010 GBP2023-01-31
Office equipment
2,529 GBP2024-01-31
949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,539 GBP2024-01-31
1,959 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
390 GBP2023-01-31
Office equipment
263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
103 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2024-01-31
Office equipment
366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
527 GBP2024-01-31
620 GBP2023-01-31
Office equipment
2,163 GBP2024-01-31
686 GBP2023-01-31
Cash and Cash Equivalents
27,106 GBP2024-01-31
45,146 GBP2023-01-31
Corporation Tax Payable
Current
1,282 GBP2024-01-31
2,734 GBP2023-01-31
Other Creditors
Current
548,574 GBP2024-01-31
452,421 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-01-31
6,265 GBP2023-01-31
Creditors
Current
553,576 GBP2024-01-31
461,420 GBP2023-01-31
Net Deferred Tax Liability/Asset
-60,357 GBP2024-01-31
-40,600 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,757 GBP2023-02-01 ~ 2024-01-31