Property, Plant & Equipment
14,047 GBP2024-01-31
17,695 GBP2023-01-31
Fixed Assets
14,047 GBP2024-01-31
17,695 GBP2023-01-31
Debtors
6,508 GBP2024-01-31
6,508 GBP2023-01-31
Cash at bank and in hand
9,620 GBP2024-01-31
12,080 GBP2023-01-31
Current Assets
16,128 GBP2024-01-31
18,588 GBP2023-01-31
Net Current Assets/Liabilities
-39,001 GBP2024-01-31
-38,899 GBP2023-01-31
Total Assets Less Current Liabilities
-24,954 GBP2024-01-31
-21,204 GBP2023-01-31
Net Assets/Liabilities
-24,954 GBP2024-01-31
-21,204 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-25,054 GBP2024-01-31
-21,304 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,554 GBP2024-01-31
34,554 GBP2023-01-31
Computers
4,274 GBP2024-01-31
4,274 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,828 GBP2024-01-31
38,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,596 GBP2024-01-31
18,141 GBP2023-01-31
Computers
3,185 GBP2024-01-31
2,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,781 GBP2024-01-31
21,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,455 GBP2023-02-01 ~ 2024-01-31
Computers
193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,958 GBP2024-01-31
16,413 GBP2023-01-31
Computers
1,089 GBP2024-01-31
1,282 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,925 GBP2024-01-31
3,925 GBP2023-01-31
Other Debtors
Current
2,558 GBP2024-01-31
2,558 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
25 GBP2024-01-31
25 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,186 GBP2024-01-31
3,186 GBP2023-01-31
Other Creditors
Current
45,972 GBP2024-01-31
48,329 GBP2023-01-31
Amounts owed to directors
Current
5,971 GBP2024-01-31
5,972 GBP2023-01-31