Property, Plant & Equipment
29,476 GBP2024-01-31
30,025 GBP2023-01-31
Fixed Assets - Investments
150,000 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
179,476 GBP2024-01-31
30,025 GBP2023-01-31
Debtors
58,848 GBP2024-01-31
57,104 GBP2023-01-31
Cash at bank and in hand
68,741 GBP2024-01-31
178,842 GBP2023-01-31
Current Assets
127,589 GBP2024-01-31
235,946 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-63,116 GBP2023-01-31
Net Current Assets/Liabilities
60,301 GBP2024-01-31
172,830 GBP2023-01-31
Total Assets Less Current Liabilities
239,777 GBP2024-01-31
202,855 GBP2023-01-31
Net Assets/Liabilities
232,408 GBP2024-01-31
195,349 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
232,405 GBP2024-01-31
195,346 GBP2023-01-31
Equity
232,408 GBP2024-01-31
195,349 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
49,983 GBP2024-01-31
45,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,507 GBP2024-01-31
15,927 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
29,476 GBP2024-01-31
30,025 GBP2023-01-31
Other Investments Other Than Loans
150,000 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
54,458 GBP2024-01-31
50,120 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,390 GBP2024-01-31
6,984 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
58,848 GBP2024-01-31
Current, Amounts falling due within one year
57,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,557 GBP2024-01-31
6,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,055 GBP2024-01-31
53,210 GBP2023-01-31
Other Creditors
Current
4,676 GBP2024-01-31
3,243 GBP2023-01-31
Creditors
Current
67,288 GBP2024-01-31
63,116 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,143 GBP2024-01-31
34,343 GBP2023-01-31