Property, Plant & Equipment
131,382 GBP2024-01-31
132,805 GBP2023-01-31
Fixed Assets
131,382 GBP2024-01-31
132,805 GBP2023-01-31
Debtors
57 GBP2024-01-31
56 GBP2023-01-31
Cash at bank and in hand
4,518 GBP2024-01-31
3,463 GBP2023-01-31
Current Assets
4,575 GBP2024-01-31
3,519 GBP2023-01-31
Net Current Assets/Liabilities
-20,906 GBP2024-01-31
-17,139 GBP2023-01-31
Total Assets Less Current Liabilities
110,476 GBP2024-01-31
115,666 GBP2023-01-31
Net Assets/Liabilities
55,685 GBP2024-01-31
55,579 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
55,585 GBP2024-01-31
55,479 GBP2023-01-31
Equity
55,685 GBP2024-01-31
55,579 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-01-31
130,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,902 GBP2024-01-31
14,902 GBP2023-01-31
Office equipment
5,995 GBP2024-01-31
5,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
150,897 GBP2024-01-31
150,897 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,902 GBP2024-01-31
14,902 GBP2023-01-31
Office equipment
4,613 GBP2024-01-31
3,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,515 GBP2024-01-31
18,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-01-31
130,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
1,382 GBP2024-01-31
2,805 GBP2023-01-31
Prepayments/Accrued Income
57 GBP2024-01-31
56 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,426 GBP2024-01-31
5,518 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,628 GBP2024-01-31
10,686 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
540 GBP2024-01-31
335 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,887 GBP2024-01-31
4,119 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,504 GBP2024-01-31
59,554 GBP2023-01-31