Property, Plant & Equipment
237,831 GBP2024-01-31
270,422 GBP2023-01-31
Fixed Assets
237,831 GBP2024-01-31
270,422 GBP2023-01-31
Total Inventories
16,400 GBP2024-01-31
17,600 GBP2023-01-31
Debtors
248,565 GBP2024-01-31
178,327 GBP2023-01-31
Cash at bank and in hand
33,208 GBP2024-01-31
13,123 GBP2023-01-31
Current Assets
298,173 GBP2024-01-31
209,050 GBP2023-01-31
Creditors
Amounts falling due within one year
-620,479 GBP2024-01-31
-565,695 GBP2023-01-31
Net Current Assets/Liabilities
-322,306 GBP2024-01-31
-356,645 GBP2023-01-31
Total Assets Less Current Liabilities
-84,475 GBP2024-01-31
-86,223 GBP2023-01-31
Net Assets/Liabilities
-84,475 GBP2024-01-31
-86,223 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Retained earnings (accumulated losses)
-85,675 GBP2024-01-31
-87,423 GBP2023-01-31
Equity
-84,475 GBP2024-01-31
-86,223 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,709 GBP2024-01-31
121,709 GBP2023-01-31
Motor cars
34,596 GBP2024-01-31
34,596 GBP2023-01-31
Furniture and fittings
317,613 GBP2024-01-31
309,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
473,918 GBP2024-01-31
465,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,313 GBP2024-01-31
39,171 GBP2023-01-31
Motor cars
13,562 GBP2024-01-31
8,303 GBP2023-01-31
Furniture and fittings
173,212 GBP2024-01-31
147,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,087 GBP2024-01-31
195,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,142 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
72,396 GBP2024-01-31
82,538 GBP2023-01-31
Motor cars
21,034 GBP2024-01-31
26,293 GBP2023-01-31
Furniture and fittings
144,401 GBP2024-01-31
161,591 GBP2023-01-31