Property, Plant & Equipment
445,888 GBP2024-01-30
54,531 GBP2023-01-31
Fixed Assets
445,888 GBP2024-01-30
54,531 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-30
10,000 GBP2023-01-31
Debtors
160,134 GBP2024-01-30
185,830 GBP2023-01-31
Cash at bank and in hand
65,797 GBP2024-01-30
123,604 GBP2023-01-31
Current Assets
237,931 GBP2024-01-30
319,434 GBP2023-01-31
Creditors
Amounts falling due within one year
-158,068 GBP2024-01-30
-259,230 GBP2023-01-31
Net Current Assets/Liabilities
79,863 GBP2024-01-30
60,204 GBP2023-01-31
Total Assets Less Current Liabilities
525,751 GBP2024-01-30
114,735 GBP2023-01-31
Creditors
Amounts falling due after one year
-370,055 GBP2024-01-30
-22,678 GBP2023-01-31
Net Assets/Liabilities
154,509 GBP2024-01-30
91,478 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-30
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
153,509 GBP2024-01-30
90,478 GBP2023-01-31
Equity
154,509 GBP2024-01-30
91,478 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-30
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
33,000 GBP2024-01-30
33,000 GBP2023-01-31
Furniture and fittings
34,005 GBP2024-01-30
30,061 GBP2023-01-31
Computers
1,239 GBP2024-01-30
1,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
464,094 GBP2024-01-30
64,300 GBP2023-01-31
Land and buildings
395,850 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,158 GBP2024-01-30
4,950 GBP2023-01-31
Furniture and fittings
8,506 GBP2024-01-30
4,509 GBP2023-01-31
Computers
542 GBP2024-01-30
310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,206 GBP2024-01-30
9,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,997 GBP2023-02-01 ~ 2024-01-30
Computers
232 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
395,850 GBP2024-01-30
Motor cars
23,842 GBP2024-01-30
28,050 GBP2023-01-31
Furniture and fittings
25,499 GBP2024-01-30
25,552 GBP2023-01-31
Computers
697 GBP2024-01-30
929 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-30