Property, Plant & Equipment
34,401 GBP2024-01-31
35,824 GBP2023-01-31
Debtors
Current
17,386 GBP2024-01-31
40,300 GBP2023-01-31
Cash at bank and in hand
20,273 GBP2024-01-31
57,683 GBP2023-01-31
Current Assets
37,659 GBP2024-01-31
97,983 GBP2023-01-31
Net Current Assets/Liabilities
-10,775 GBP2024-01-31
-1,302 GBP2023-01-31
Total Assets Less Current Liabilities
23,626 GBP2024-01-31
34,522 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-01-31
Net Assets/Liabilities
-4,577 GBP2024-01-31
-3,951 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,693 GBP2024-01-31
3,402 GBP2023-01-31
Motor vehicles
5,400 GBP2024-01-31
5,400 GBP2023-01-31
Other
64,511 GBP2024-01-31
58,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,604 GBP2024-01-31
67,427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,302 GBP2024-01-31
1,704 GBP2023-01-31
Motor vehicles
3,630 GBP2024-01-31
3,188 GBP2023-01-31
Other
34,271 GBP2024-01-31
26,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,203 GBP2024-01-31
31,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
598 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
442 GBP2023-02-01 ~ 2024-01-31
Other
7,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,391 GBP2024-01-31
1,698 GBP2023-01-31
Motor vehicles
1,770 GBP2024-01-31
2,212 GBP2023-01-31
Other
30,240 GBP2024-01-31
31,914 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
17,386 GBP2024-01-31
40,300 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
17,386 GBP2024-01-31
40,300 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
21,667 GBP2024-01-31
31,667 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Director Remuneration
12,125 GBP2023-02-01 ~ 2024-01-31
9,825 GBP2022-02-01 ~ 2023-01-31