Property, Plant & Equipment
14,384 GBP2024-01-31
17,103 GBP2023-01-31
Fixed Assets
14,384 GBP2024-01-31
17,103 GBP2023-01-31
Debtors
6,421 GBP2024-01-31
2,197 GBP2023-01-31
Cash at bank and in hand
145,053 GBP2024-01-31
98,504 GBP2023-01-31
Current Assets
151,474 GBP2024-01-31
100,701 GBP2023-01-31
Net Current Assets/Liabilities
54,508 GBP2024-01-31
44,553 GBP2023-01-31
Total Assets Less Current Liabilities
68,892 GBP2024-01-31
61,656 GBP2023-01-31
Net Assets/Liabilities
66,668 GBP2024-01-31
59,432 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
66,368 GBP2024-01-31
59,132 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2023-01-31
Furniture and fittings
13,911 GBP2024-01-31
13,911 GBP2023-01-31
Computers
2,930 GBP2024-01-31
2,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,841 GBP2024-01-31
25,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,600 GBP2023-01-31
Furniture and fittings
5,041 GBP2024-01-31
3,476 GBP2023-01-31
Computers
1,916 GBP2024-01-31
1,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,457 GBP2024-01-31
8,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
900 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,565 GBP2023-02-01 ~ 2024-01-31
Computers
254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,870 GBP2024-01-31
10,435 GBP2023-01-31
Computers
1,014 GBP2024-01-31
1,268 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,421 GBP2024-01-31
2,197 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,427 GBP2024-01-31
2,139 GBP2023-01-31
Corporation Tax Payable
Current
2,335 GBP2024-01-31
1,122 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,836 GBP2024-01-31
431 GBP2023-01-31
Other Creditors
Current
66,628 GBP2024-01-31
49,216 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,740 GBP2024-01-31
3,240 GBP2023-01-31
Amounts owed to directors
Current
4,000 GBP2024-01-31