Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,925 GBP2024-01-31
7,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620 GBP2024-01-31
4,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,305 GBP2024-01-31
2,499 GBP2023-01-31
Other Investments Other Than Loans
Non-current
54,460 GBP2024-01-31
74,460 GBP2023-01-31
Property, Plant & Equipment
3,305 GBP2024-01-31
2,499 GBP2023-01-31
Fixed Assets - Investments
54,460 GBP2024-01-31
74,460 GBP2023-01-31
Fixed Assets
57,765 GBP2024-01-31
76,959 GBP2023-01-31
Debtors
20,000 GBP2024-01-31
Cash at bank and in hand
59,110 GBP2024-01-31
38,128 GBP2023-01-31
Current Assets
79,110 GBP2024-01-31
38,128 GBP2023-01-31
Creditors
Amounts falling due within one year
25,937 GBP2024-01-31
15,866 GBP2023-01-31
Net Current Assets/Liabilities
53,173 GBP2024-01-31
22,262 GBP2023-01-31
Total Assets Less Current Liabilities
110,938 GBP2024-01-31
99,221 GBP2023-01-31
Creditors
Amounts falling due after one year
25,785 GBP2024-01-31
35,000 GBP2023-01-31
Net Assets/Liabilities
85,153 GBP2024-01-31
64,221 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
85,053 GBP2024-01-31
64,121 GBP2023-01-31
Equity
85,153 GBP2024-01-31
64,221 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
8,925 GBP2024-01-31
7,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2024-01-31
4,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
54,460 GBP2024-01-31
74,460 GBP2023-01-31
Non-current
54,460 GBP2024-01-31
74,460 GBP2023-01-31
Other Debtors
20,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
23,079 GBP2024-01-31
13,359 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,858 GBP2024-01-31
2,507 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,785 GBP2024-01-31
35,000 GBP2023-01-31