Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
255,481 GBP2024-01-31
208,370 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
27,191 GBP2024-01-31
40,000 GBP2023-01-31
Cash at bank and in hand
157,118 GBP2024-01-31
145,764 GBP2023-01-31
Current Assets
185,309 GBP2024-01-31
186,764 GBP2023-01-31
Creditors
Current
52,704 GBP2024-01-31
35,977 GBP2023-01-31
Net Current Assets/Liabilities
132,605 GBP2024-01-31
150,787 GBP2023-01-31
Total Assets Less Current Liabilities
388,086 GBP2024-01-31
359,157 GBP2023-01-31
Creditors
Non-current
-12,547 GBP2024-01-31
-22,547 GBP2023-01-31
Net Assets/Liabilities
343,425 GBP2024-01-31
307,851 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
343,325 GBP2024-01-31
307,751 GBP2023-01-31
Equity
343,425 GBP2024-01-31
307,851 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,737 GBP2024-01-31
68,775 GBP2023-01-31
Furniture and fittings
231,135 GBP2024-01-31
212,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,080 GBP2024-01-31
45,764 GBP2023-01-31
Furniture and fittings
121,506 GBP2024-01-31
85,909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,316 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
35,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,657 GBP2024-01-31
23,011 GBP2023-01-31
Furniture and fittings
109,629 GBP2024-01-31
127,046 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100 GBP2024-01-31
100 GBP2023-01-31
Computers
837 GBP2024-01-31
837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
436,947 GBP2024-01-31
345,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84 GBP2024-01-31
79 GBP2023-01-31
Computers
739 GBP2024-01-31
706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,466 GBP2024-01-31
137,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2023-02-01 ~ 2024-01-31
Computers
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
16 GBP2024-01-31
21 GBP2023-01-31
Computers
98 GBP2024-01-31
131 GBP2023-01-31
Merchandise
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Other Debtors
Current
20,000 GBP2024-01-31
35,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
553 GBP2024-01-31
Prepayments/Accrued Income
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,191 GBP2024-01-31
40,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65 GBP2024-01-31
Corporation Tax Payable
Current
17,337 GBP2024-01-31
1,275 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,216 GBP2024-01-31
5,229 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,698 GBP2024-01-31
1,399 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,547 GBP2024-01-31
22,547 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
12,547 GBP2024-01-31
22,547 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,114 GBP2024-01-31
28,759 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,114 GBP2024-01-31
28,759 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31