Property, Plant & Equipment
23,447 GBP2024-01-31
23,973 GBP2023-01-31
Fixed Assets
23,447 GBP2024-01-31
23,973 GBP2023-01-31
Total Inventories
100 GBP2024-01-31
100 GBP2023-01-31
Debtors
61,719 GBP2024-01-31
56,643 GBP2023-01-31
Cash at bank and in hand
45,444 GBP2024-01-31
46,956 GBP2023-01-31
Current Assets
107,263 GBP2024-01-31
103,699 GBP2023-01-31
Creditors
Current
117,004 GBP2024-01-31
99,837 GBP2023-01-31
Net Current Assets/Liabilities
-9,741 GBP2024-01-31
3,862 GBP2023-01-31
Total Assets Less Current Liabilities
13,706 GBP2024-01-31
27,835 GBP2023-01-31
Creditors
Non-current
13,579 GBP2024-01-31
23,572 GBP2023-01-31
Net Assets/Liabilities
127 GBP2024-01-31
4,263 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27 GBP2024-01-31
4,163 GBP2023-01-31
Equity
127 GBP2024-01-31
4,263 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,250 GBP2024-01-31
7,250 GBP2023-01-31
Furniture and fittings
37,336 GBP2024-01-31
32,924 GBP2023-01-31
Motor vehicles
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Computers
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,086 GBP2024-01-31
54,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,350 GBP2024-01-31
3,625 GBP2023-01-31
Furniture and fittings
16,814 GBP2024-01-31
12,611 GBP2023-01-31
Motor vehicles
13,499 GBP2024-01-31
13,499 GBP2023-01-31
Computers
976 GBP2024-01-31
966 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,639 GBP2024-01-31
30,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
725 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,203 GBP2023-02-01 ~ 2024-01-31
Computers
10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,900 GBP2024-01-31
3,625 GBP2023-01-31
Furniture and fittings
20,522 GBP2024-01-31
20,313 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
1 GBP2023-01-31
Computers
24 GBP2024-01-31
34 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
61,719 GBP2024-01-31
56,643 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,171 GBP2024-01-31
9,928 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,205 GBP2024-01-31
64,770 GBP2023-01-31
Other Creditors
Current
13,628 GBP2024-01-31
25,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,579 GBP2024-01-31
23,572 GBP2023-01-31