Average Number of Employees
362023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,510 GBP2024-01-31
122,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,305 GBP2024-01-31
56,287 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
65,205 GBP2024-01-31
66,529 GBP2023-01-31
Property, Plant & Equipment
65,205 GBP2024-01-31
66,529 GBP2023-01-31
Total Inventories
12,525 GBP2024-01-31
10,423 GBP2023-01-31
Debtors
6,230 GBP2024-01-31
3,080 GBP2023-01-31
Cash at bank and in hand
110,386 GBP2024-01-31
118,161 GBP2023-01-31
Current Assets
129,141 GBP2024-01-31
131,664 GBP2023-01-31
Creditors
Amounts falling due within one year
40,113 GBP2024-01-31
38,745 GBP2023-01-31
Net Current Assets/Liabilities
89,028 GBP2024-01-31
92,919 GBP2023-01-31
Total Assets Less Current Liabilities
154,233 GBP2024-01-31
159,448 GBP2023-01-31
Creditors
Amounts falling due after one year
49,301 GBP2024-01-31
66,236 GBP2023-01-31
Net Assets/Liabilities
104,932 GBP2024-01-31
93,212 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
104,931 GBP2024-01-31
93,211 GBP2023-01-31
Equity
104,932 GBP2024-01-31
93,212 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
131,510 GBP2024-01-31
122,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,305 GBP2024-01-31
56,287 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,018 GBP2023-02-01 ~ 2024-01-31
Other Debtors
6,230 GBP2024-01-31
3,080 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,322 GBP2024-01-31
24,555 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,856 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,803 GBP2024-01-31
11,024 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,132 GBP2024-01-31
3,166 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,522 GBP2024-01-31
65,795 GBP2023-01-31
Other Creditors
Amounts falling due after one year
8,779 GBP2024-01-31
441 GBP2023-01-31
Advances or credits given to directors
-8,779 GBP2024-01-31
-441 GBP2023-01-31
-270 GBP2022-01-31
Advances or credits made to directors during the period
-8,338 GBP2023-02-01 ~ 2024-01-31
-171 GBP2022-02-01 ~ 2023-01-31