Average Number of Employees
272023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment
35,235 GBP2024-01-31
83,703 GBP2023-01-31
Total Inventories
2,968 GBP2024-01-31
2,968 GBP2023-01-31
Debtors
50,984 GBP2024-01-31
46,567 GBP2023-01-31
Cash at bank and in hand
136,329 GBP2024-01-31
166,654 GBP2023-01-31
Current Assets
190,281 GBP2024-01-31
216,189 GBP2023-01-31
Creditors
Amounts falling due within one year
550,460 GBP2024-01-31
684,567 GBP2023-01-31
Net Current Assets/Liabilities
360,179 GBP2024-01-31
468,378 GBP2023-01-31
Total Assets Less Current Liabilities
-324,944 GBP2024-01-31
-384,675 GBP2023-01-31
Creditors
Amounts falling due after one year
15,801 GBP2024-01-31
25,655 GBP2023-01-31
Net Assets/Liabilities
-340,745 GBP2024-01-31
-410,330 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-340,747 GBP2024-01-31
-410,332 GBP2023-01-31
Equity
-340,745 GBP2024-01-31
-410,330 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Computers
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,586 GBP2024-01-31
85,218 GBP2023-01-31
Furniture and fittings
388,497 GBP2024-01-31
388,114 GBP2023-01-31
Computers
13,505 GBP2024-01-31
13,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
487,588 GBP2024-01-31
486,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,261 GBP2024-01-31
85,179 GBP2023-01-31
Furniture and fittings
354,791 GBP2024-01-31
306,542 GBP2023-01-31
Computers
12,301 GBP2024-01-31
10,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,353 GBP2024-01-31
402,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
48,249 GBP2023-02-01 ~ 2024-01-31
Computers
1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-01-31
39 GBP2023-01-31
Furniture and fittings
33,706 GBP2024-01-31
81,572 GBP2023-01-31
Computers
1,204 GBP2024-01-31
2,092 GBP2023-01-31
Other Debtors
50,984 GBP2024-01-31
46,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,072 GBP2024-01-31
37,075 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,732 GBP2024-01-31
46,032 GBP2023-01-31
Other Creditors
Amounts falling due within one year
467,656 GBP2024-01-31
591,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,801 GBP2024-01-31
25,655 GBP2023-01-31
Advances or credits given to directors
-463,530 GBP2024-01-31
-587,667 GBP2023-01-31
-620,724 GBP2022-01-31
Advances or credits repaid by directors
124,137 GBP2023-02-01 ~ 2024-01-31
40,000 GBP2022-02-01 ~ 2023-01-31
Advances or credits made to directors during the period
-6,943 GBP2022-02-01 ~ 2023-01-31