Intangible Assets
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment
166,861 GBP2024-01-31
168,361 GBP2023-01-31
Fixed Assets
172,861 GBP2024-01-31
176,361 GBP2023-01-31
Debtors
130 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
22,668 GBP2024-01-31
7,743 GBP2023-01-31
Current Assets
28,073 GBP2024-01-31
13,468 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-134,021 GBP2024-01-31
-113,679 GBP2023-01-31
Net Current Assets/Liabilities
-105,948 GBP2024-01-31
-100,211 GBP2023-01-31
Total Assets Less Current Liabilities
66,913 GBP2024-01-31
76,150 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-61,242 GBP2023-01-31
Net Assets/Liabilities
27,643 GBP2024-01-31
14,908 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,543 GBP2024-01-31
14,808 GBP2023-01-31
Equity
27,643 GBP2024-01-31
14,908 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,861 GBP2023-01-31
Other
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
181,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
15,000 GBP2024-01-31
13,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-01-31
13,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
166,861 GBP2024-01-31
166,861 GBP2023-01-31
Other
0 GBP2024-01-31
1,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
130 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,763 GBP2024-01-31
2,698 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,435 GBP2024-01-31
825 GBP2023-01-31
Corporation Tax Payable
Current
4,512 GBP2024-01-31
1,846 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,415 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,270 GBP2024-01-31
61,242 GBP2023-01-31