Property, Plant & Equipment
56,769 GBP2024-01-31
56,340 GBP2023-01-31
Debtors
34,246 GBP2024-01-31
31,254 GBP2023-01-31
Cash at bank and in hand
86,298 GBP2024-01-31
57,553 GBP2023-01-31
Current Assets
120,544 GBP2024-01-31
88,807 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,726 GBP2024-01-31
-26,903 GBP2023-01-31
Net Current Assets/Liabilities
97,818 GBP2024-01-31
61,904 GBP2023-01-31
Total Assets Less Current Liabilities
154,587 GBP2024-01-31
118,244 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
154,387 GBP2024-01-31
118,044 GBP2023-01-31
Equity
154,587 GBP2024-01-31
118,244 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,000 GBP2024-01-31
54,000 GBP2023-01-31
Furniture and fittings
4,070 GBP2024-01-31
3,570 GBP2023-01-31
Computers
3,778 GBP2024-01-31
3,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,848 GBP2024-01-31
60,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
2,116 GBP2024-01-31
1,770 GBP2023-01-31
Computers
2,963 GBP2024-01-31
2,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2024-01-31
4,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
346 GBP2023-02-01 ~ 2024-01-31
Computers
402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,000 GBP2024-01-31
54,000 GBP2023-01-31
Furniture and fittings
1,954 GBP2024-01-31
1,800 GBP2023-01-31
Computers
815 GBP2024-01-31
540 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31