Property, Plant & Equipment
4,483 GBP2024-01-31
4,808 GBP2023-01-31
Amounts invested in assets
215,509 GBP2024-01-31
706,629 GBP2023-01-31
Fixed Assets
219,992 GBP2024-01-31
711,437 GBP2023-01-31
Debtors
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
1,106,745 GBP2024-01-31
620,416 GBP2023-01-31
Current Assets
1,111,745 GBP2024-01-31
625,416 GBP2023-01-31
Net Current Assets/Liabilities
1,075,773 GBP2024-01-31
414,433 GBP2023-01-31
Total Assets Less Current Liabilities
1,295,765 GBP2024-01-31
1,125,870 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,519 GBP2024-01-31
-26,523 GBP2023-01-31
Net Assets/Liabilities
1,278,246 GBP2024-01-31
1,099,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,210 GBP2024-01-31
9,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,106 GBP2024-01-31
9,210 GBP2023-01-31
Furniture and fittings
1,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,244 GBP2024-01-31
4,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2024-01-31
4,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,966 GBP2024-01-31
4,808 GBP2023-01-31
Furniture and fittings
1,517 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
319 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,249 GBP2024-01-31
80,163 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-23,528 GBP2024-01-31
130,160 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,932 GBP2024-01-31
660 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
17,519 GBP2024-01-31
26,523 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31