Intangible Assets
30,000 GBP2023-01-31
40,000 GBP2022-01-31
Property, Plant & Equipment
113,592 GBP2023-01-31
105,662 GBP2022-01-31
Fixed Assets
143,592 GBP2023-01-31
145,662 GBP2022-01-31
Total Inventories
6,500 GBP2023-01-31
7,400 GBP2022-01-31
Debtors
Current
17,830 GBP2023-01-31
17,481 GBP2022-01-31
Cash at bank and in hand
500 GBP2023-01-31
177,831 GBP2022-01-31
Current Assets
24,830 GBP2023-01-31
202,712 GBP2022-01-31
Net Current Assets/Liabilities
-110,829 GBP2023-01-31
49,023 GBP2022-01-31
Total Assets Less Current Liabilities
32,763 GBP2023-01-31
194,685 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-20,407 GBP2023-01-31
-39,149 GBP2022-01-31
Net Assets/Liabilities
3,748 GBP2023-01-31
147,673 GBP2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Intangible Assets - Gross Cost
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-01-31
60,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-01-31
60,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
30,000 GBP2023-01-31
40,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,752 GBP2023-01-31
64,279 GBP2022-01-31
Tools/Equipment for furniture and fittings
80,240 GBP2023-01-31
73,741 GBP2022-01-31
Motor vehicles
15,300 GBP2023-01-31
15,300 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
169,292 GBP2023-01-31
153,320 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,854 GBP2023-01-31
40,964 GBP2022-01-31
Motor vehicles
8,846 GBP2023-01-31
6,694 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,700 GBP2023-01-31
47,658 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,890 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,152 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
73,752 GBP2023-01-31
64,279 GBP2022-01-31
Tools/Equipment for furniture and fittings
33,386 GBP2023-01-31
32,777 GBP2022-01-31
Motor vehicles
6,454 GBP2023-01-31
8,606 GBP2022-01-31
Other types of inventories not specified separately
6,500 GBP2023-01-31
7,400 GBP2022-01-31
Prepayments
Current
17,830 GBP2023-01-31
17,481 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
38,229 GBP2023-01-31
23,644 GBP2022-01-31
Trade Creditors/Trade Payables
10,304 GBP2023-01-31
10,681 GBP2022-01-31
Taxation/Social Security Payable
16,160 GBP2023-01-31
18,208 GBP2022-01-31
Accrued Liabilities
3,493 GBP2023-01-31
3,390 GBP2022-01-31
Other Creditors
67,473 GBP2023-01-31
71,075 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
20,407 GBP2023-01-31
39,149 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31