Average Number of Employees
22023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
35,237 GBP2024-01-31
41,456 GBP2023-01-31
Fixed Assets
35,237 GBP2024-01-31
41,456 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
29,427 GBP2024-01-31
21,781 GBP2023-01-31
Cash at bank and in hand
2,485 GBP2024-01-31
2,577 GBP2023-01-31
Current Assets
40,412 GBP2024-01-31
27,358 GBP2023-01-31
Net Current Assets/Liabilities
17,056 GBP2024-01-31
20,957 GBP2023-01-31
Total Assets Less Current Liabilities
52,293 GBP2024-01-31
62,413 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,573 GBP2024-01-31
-14,714 GBP2023-01-31
Net Assets/Liabilities
33,025 GBP2024-01-31
39,822 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
32,925 GBP2024-01-31
39,722 GBP2023-01-31
Equity
33,025 GBP2024-01-31
39,822 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,535 GBP2024-01-31
23,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,535 GBP2024-01-31
23,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,237 GBP2024-01-31
41,456 GBP2023-01-31
Trade Debtors/Trade Receivables
782 GBP2024-01-31
957 GBP2023-01-31
Other Debtors
28,645 GBP2024-01-31
20,824 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,430 GBP2024-01-31
2,691 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,550 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,498 GBP2024-01-31
1,582 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290 GBP2024-01-31
325 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,524 GBP2024-01-31
1,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,573 GBP2024-01-31
14,714 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,695 GBP2024-01-31
7,877 GBP2023-01-31
Deferred Tax Liabilities
6,695 GBP2024-01-31
7,877 GBP2023-01-31