Property, Plant & Equipment
63,375 GBP2024-01-31
76,302 GBP2023-01-31
Cash at bank and in hand
42,585 GBP2024-01-31
55,206 GBP2023-01-31
Current Assets
52,585 GBP2024-01-31
64,706 GBP2023-01-31
Net Current Assets/Liabilities
-24,338 GBP2024-01-31
-51,354 GBP2023-01-31
Total Assets Less Current Liabilities
39,037 GBP2024-01-31
24,948 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,591 GBP2024-01-31
-25,384 GBP2023-01-31
Net Assets/Liabilities
12,545 GBP2024-01-31
-12,653 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,445 GBP2024-01-31
-12,753 GBP2023-01-31
Equity
12,545 GBP2024-01-31
-12,653 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Other
100,912 GBP2024-01-31
97,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,912 GBP2024-01-31
127,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-01-31
18,000 GBP2023-01-31
Other
43,537 GBP2024-01-31
33,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,537 GBP2024-01-31
51,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-02-01 ~ 2024-01-31
Other
9,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2024-01-31
12,000 GBP2023-01-31
Other
57,375 GBP2024-01-31
64,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,671 GBP2024-01-31
9,550 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,431 GBP2024-01-31
2,054 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,096 GBP2024-01-31
17,504 GBP2023-01-31
Other Creditors
Current
31,725 GBP2024-01-31
86,952 GBP2023-01-31
Creditors
Current
76,923 GBP2024-01-31
116,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,591 GBP2024-01-31
25,384 GBP2023-01-31