Property, Plant & Equipment
148,005 GBP2024-01-31
154,519 GBP2023-01-31
Total Inventories
9,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
Current
39,734 GBP2024-01-31
18,772 GBP2023-01-31
Cash at bank and in hand
72,022 GBP2024-01-31
56,376 GBP2023-01-31
Current Assets
120,756 GBP2024-01-31
83,148 GBP2023-01-31
Net Current Assets/Liabilities
-45,757 GBP2024-01-31
-53,447 GBP2023-01-31
Total Assets Less Current Liabilities
102,248 GBP2024-01-31
101,072 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
73,399 GBP2024-01-31
66,069 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
73,099 GBP2024-01-31
65,769 GBP2023-01-31
Equity
73,399 GBP2024-01-31
66,069 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,916 GBP2024-01-31
138,916 GBP2023-01-31
Tools/Equipment for furniture and fittings
70,440 GBP2024-01-31
62,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,356 GBP2024-01-31
201,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,305 GBP2024-01-31
37,044 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,046 GBP2024-01-31
10,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,351 GBP2024-01-31
47,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,261 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
92,611 GBP2024-01-31
101,872 GBP2023-01-31
Tools/Equipment for furniture and fittings
55,394 GBP2024-01-31
52,647 GBP2023-01-31
Other types of inventories not specified separately
9,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,734 GBP2024-01-31
18,772 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
49,988 GBP2024-01-31
34,171 GBP2023-01-31
Amounts Owed to Related Parties
3,168 GBP2024-01-31
3,620 GBP2023-01-31
Taxation/Social Security Payable
84,928 GBP2024-01-31
75,015 GBP2023-01-31
Other Creditors
18,429 GBP2024-01-31
13,789 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
300 shares2023-01-31
Bank Borrowings
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31