Property, Plant & Equipment
403,619 GBP2024-01-31
411,579 GBP2023-01-31
Debtors
295,041 GBP2024-01-31
-1 GBP2023-01-31
Cash at bank and in hand
4,642 GBP2024-01-31
12,892 GBP2023-01-31
Current Assets
302,233 GBP2024-01-31
17,391 GBP2023-01-31
Net Current Assets/Liabilities
157,843 GBP2024-01-31
13,950 GBP2023-01-31
Total Assets Less Current Liabilities
561,462 GBP2024-01-31
425,529 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-307,640 GBP2024-01-31
Net Assets/Liabilities
253,822 GBP2024-01-31
271,867 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
253,722 GBP2024-01-31
271,767 GBP2023-01-31
Equity
253,822 GBP2024-01-31
271,867 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Other
659,217 GBP2024-01-31
593,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
754,217 GBP2024-01-31
688,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
350,598 GBP2024-01-31
276,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,598 GBP2024-01-31
276,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
74,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Other
308,619 GBP2024-01-31
316,579 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-01-31
-1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
295,040 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
295,041 GBP2024-01-31
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,127 GBP2024-01-31
7,580 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,617 GBP2024-01-31
3,960 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
-94,064 GBP2023-01-31
Corporation Tax Payable
Current
45,196 GBP2024-01-31
36,596 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,451 GBP2024-01-31
40,369 GBP2023-01-31
Other Creditors
Current
20,999 GBP2024-01-31
9,000 GBP2023-01-31
Creditors
Current
144,390 GBP2024-01-31
3,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
307,640 GBP2024-01-31
153,662 GBP2023-01-31