Property, Plant & Equipment
35,345 GBP2024-01-31
41,770 GBP2023-01-31
Fixed Assets
35,345 GBP2024-01-31
41,770 GBP2023-01-31
Total Inventories
18,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
23,802 GBP2024-01-31
22,930 GBP2023-01-31
Cash at bank and in hand
39,185 GBP2024-01-31
20,405 GBP2023-01-31
Current Assets
80,987 GBP2024-01-31
58,335 GBP2023-01-31
Creditors
-60,139 GBP2024-01-31
-47,453 GBP2023-01-31
Net Current Assets/Liabilities
20,848 GBP2024-01-31
10,882 GBP2023-01-31
Total Assets Less Current Liabilities
56,193 GBP2024-01-31
52,652 GBP2023-01-31
Net Assets/Liabilities
42,914 GBP2024-01-31
29,038 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
42,913 GBP2024-01-31
29,037 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,412 GBP2024-01-31
72,412 GBP2023-01-31
Furniture and fittings
93,613 GBP2024-01-31
91,771 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,025 GBP2024-01-31
164,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,312 GBP2024-01-31
67,857 GBP2023-01-31
Furniture and fittings
62,368 GBP2024-01-31
54,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,680 GBP2024-01-31
122,413 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,100 GBP2024-01-31
4,555 GBP2023-01-31
Furniture and fittings
31,245 GBP2024-01-31
37,215 GBP2023-01-31
Other types of inventories not specified separately
18,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,295 GBP2024-01-31
22,986 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
9,762 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,022 GBP2024-01-31
3,479 GBP2023-01-31
Creditors
Current
60,139 GBP2024-01-31
47,453 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,279 GBP2024-01-31
23,614 GBP2023-01-31