Average Number of Employees
92022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment
242,681 GBP2023-01-31
232,150 GBP2022-01-31
Debtors
120,159 GBP2023-01-31
79,326 GBP2022-01-31
Cash at bank and in hand
57,412 GBP2023-01-31
92,444 GBP2022-01-31
Current Assets
177,571 GBP2023-01-31
171,770 GBP2022-01-31
Creditors
Amounts falling due within one year
171,612 GBP2023-01-31
114,685 GBP2022-01-31
Net Current Assets/Liabilities
5,959 GBP2023-01-31
57,085 GBP2022-01-31
Total Assets Less Current Liabilities
248,640 GBP2023-01-31
289,235 GBP2022-01-31
Creditors
Amounts falling due after one year
204,395 GBP2023-01-31
100,000 GBP2022-01-31
Net Assets/Liabilities
44,245 GBP2023-01-31
189,235 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
44,243 GBP2023-01-31
189,234 GBP2022-01-31
Equity
44,245 GBP2023-01-31
189,235 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,450 GBP2023-01-31
143,450 GBP2022-01-31
Furniture and fittings
143,780 GBP2023-01-31
120,150 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
287,230 GBP2023-01-31
263,600 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,549 GBP2023-01-31
31,450 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,549 GBP2023-01-31
31,450 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,099 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,450 GBP2023-01-31
143,450 GBP2022-01-31
Furniture and fittings
99,231 GBP2023-01-31
88,700 GBP2022-01-31
Trade Debtors/Trade Receivables
69,870 GBP2023-01-31
60,618 GBP2022-01-31
Other Debtors
50,289 GBP2023-01-31
18,708 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,799 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
42,128 GBP2023-01-31
36,485 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,118 GBP2023-01-31
43,562 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,025 GBP2023-01-31
2,217 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,395 GBP2023-01-31
100,000 GBP2022-01-31