Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
279,832 GBP2024-01-31
278,750 GBP2023-01-31
Fixed Assets
279,832 GBP2024-01-31
278,750 GBP2023-01-31
Debtors
154,608 GBP2024-01-31
77,397 GBP2023-01-31
Current assets - Investments
496,406 GBP2024-01-31
216,406 GBP2023-01-31
Cash at bank and in hand
223,119 GBP2024-01-31
164,438 GBP2023-01-31
Current Assets
874,133 GBP2024-01-31
458,241 GBP2023-01-31
Net Current Assets/Liabilities
571,634 GBP2024-01-31
410,562 GBP2023-01-31
Total Assets Less Current Liabilities
851,466 GBP2024-01-31
689,312 GBP2023-01-31
Net Assets/Liabilities
851,466 GBP2024-01-31
689,312 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
851,366 GBP2024-01-31
689,212 GBP2023-01-31
Equity
851,466 GBP2024-01-31
689,312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,750 GBP2024-01-31
278,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
280,192 GBP2024-01-31
278,750 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,750 GBP2024-01-31
278,750 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,082 GBP2024-01-31
Other Debtors
154,608 GBP2024-01-31
77,397 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
50,999 GBP2024-01-31
46,239 GBP2023-01-31
Other Creditors
Amounts falling due within one year
251,500 GBP2024-01-31
1,440 GBP2023-01-31