Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,854 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
15,854 GBP2024-01-31
200 GBP2023-01-31
Debtors
10,498 GBP2024-01-31
3,326 GBP2023-01-31
Cash at bank and in hand
4,807 GBP2024-01-31
560 GBP2023-01-31
Current Assets
15,305 GBP2024-01-31
3,886 GBP2023-01-31
Net Current Assets/Liabilities
-8,397 GBP2024-01-31
-123 GBP2023-01-31
Total Assets Less Current Liabilities
7,457 GBP2024-01-31
77 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-01-31
Net Assets/Liabilities
1,457 GBP2024-01-31
77 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
1,447 GBP2024-01-31
69 GBP2023-01-31
Equity
1,457 GBP2024-01-31
79 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,023 GBP2024-01-31
207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,068 GBP2024-01-31
207 GBP2023-01-31
Land and buildings, Short leasehold
16,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
565 GBP2024-01-31
7 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,214 GBP2024-01-31
7 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,649 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,649 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,396 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,458 GBP2024-01-31
200 GBP2023-01-31
Trade Debtors/Trade Receivables
10,498 GBP2024-01-31
2,370 GBP2023-01-31
Other Debtors
956 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883 GBP2024-01-31
9 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,199 GBP2024-01-31
1,617 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,559 GBP2024-01-31
1,449 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,061 GBP2024-01-31
934 GBP2023-01-31
Amounts falling due after one year
6,000 GBP2024-01-31