Property, Plant & Equipment
338,875 GBP2024-06-30
339,377 GBP2023-01-31
Fixed Assets
338,876 GBP2024-06-30
339,378 GBP2023-01-31
Debtors
Current
302,877 GBP2024-06-30
750,347 GBP2023-01-31
Cash at bank and in hand
47,940 GBP2024-06-30
109,625 GBP2023-01-31
Current Assets
350,817 GBP2024-06-30
859,972 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-596,656 GBP2024-06-30
-963,689 GBP2023-01-31
Net Current Assets/Liabilities
-245,839 GBP2024-06-30
-103,717 GBP2023-01-31
Net Assets/Liabilities
93,037 GBP2024-06-30
235,661 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
92,937 GBP2024-06-30
235,561 GBP2023-01-31
Equity
93,037 GBP2024-06-30
235,661 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-06-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,027 GBP2024-06-30
336,027 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,466 GBP2024-06-30
9,466 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
345,493 GBP2024-06-30
345,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,618 GBP2024-06-30
6,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,618 GBP2024-06-30
6,116 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
502 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
336,027 GBP2024-06-30
336,027 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,848 GBP2024-06-30
3,350 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864 GBP2024-06-30
Trade Debtors/Trade Receivables
864 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
302,013 GBP2024-06-30
Other Debtors
749,483 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
302,877 GBP2024-06-30
Debtors
750,347 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-30
100 shares2023-01-31