Property, Plant & Equipment
91,494 GBP2024-01-31
114,369 GBP2023-01-31
Debtors
-19,040 GBP2024-01-31
33,492 GBP2023-01-31
Cash at bank and in hand
171,063 GBP2024-01-31
1,130 GBP2023-01-31
Current Assets
152,023 GBP2024-01-31
34,622 GBP2023-01-31
Net Current Assets/Liabilities
-8,495 GBP2024-01-31
-33,310 GBP2023-01-31
Total Assets Less Current Liabilities
82,999 GBP2024-01-31
81,059 GBP2023-01-31
Net Assets/Liabilities
109,110 GBP2024-01-31
48,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,114 GBP2024-01-31
137,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,114 GBP2024-01-31
137,243 GBP2023-01-31
Motor vehicles
8,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,635 GBP2024-01-31
22,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,620 GBP2024-01-31
22,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,985 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
26,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,985 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
2,015 GBP2024-01-31
Furniture and fittings
89,479 GBP2024-01-31
114,369 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-26,598 GBP2024-01-31
27,504 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,558 GBP2024-01-31
5,988 GBP2023-01-31
Debtors
Amounts falling due within one year
-19,040 GBP2024-01-31
33,492 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,197 GBP2024-01-31
-13,790 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,259 GBP2024-01-31
25,810 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,819 GBP2024-01-31
38,138 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
16,637 GBP2024-01-31
17,774 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,438 GBP2024-01-31
32,157 GBP2023-01-31
Other Creditors
Amounts falling due after one year
-26,739 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
-20,810 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31