Property, Plant & Equipment
36,395 GBP2024-01-31
36,778 GBP2023-01-31
Fixed Assets
36,395 GBP2024-01-31
36,778 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
6,518 GBP2023-01-31
Cash at bank and in hand
10,999 GBP2024-01-31
14,818 GBP2023-01-31
Current Assets
13,499 GBP2024-01-31
27,836 GBP2023-01-31
Creditors
-31,902 GBP2024-01-31
-44,649 GBP2023-01-31
Net Current Assets/Liabilities
-18,403 GBP2024-01-31
-16,813 GBP2023-01-31
Total Assets Less Current Liabilities
17,992 GBP2024-01-31
19,965 GBP2023-01-31
Creditors
Non-current
-9,744 GBP2024-01-31
-17,691 GBP2023-01-31
Net Assets/Liabilities
7,310 GBP2024-01-31
1,336 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
7,280 GBP2024-01-31
1,306 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,840 GBP2024-01-31
31,840 GBP2023-01-31
Furniture and fittings
15,754 GBP2024-01-31
15,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,219 GBP2024-01-31
47,594 GBP2023-01-31
Computers
625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,803 GBP2024-01-31
10,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,824 GBP2024-01-31
10,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
987 GBP2023-02-01 ~ 2024-01-31
Computers
21 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,840 GBP2024-01-31
31,840 GBP2023-01-31
Furniture and fittings
3,951 GBP2024-01-31
4,938 GBP2023-01-31
Computers
604 GBP2024-01-31
Other types of inventories not specified separately
2,500 GBP2024-01-31
6,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,326 GBP2024-01-31
14,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,166 GBP2024-01-31
Other Remaining Borrowings
Current
250 GBP2024-01-31
8,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,446 GBP2024-01-31
15,659 GBP2023-01-31
Creditors
Current
31,902 GBP2024-01-31
44,649 GBP2023-01-31
Other Remaining Borrowings
Non-current
9,744 GBP2024-01-31
17,691 GBP2023-01-31