Average Number of Employees
242023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment
25,802 GBP2024-01-31
27,259 GBP2023-01-31
Total Inventories
14,832 GBP2024-01-31
9,290 GBP2023-01-31
Debtors
73,687 GBP2024-01-31
73,175 GBP2023-01-31
Cash at bank and in hand
27,269 GBP2024-01-31
17,881 GBP2023-01-31
Current Assets
115,788 GBP2024-01-31
100,346 GBP2023-01-31
Creditors
Amounts falling due within one year
77,344 GBP2024-01-31
47,422 GBP2023-01-31
Net Current Assets/Liabilities
38,444 GBP2024-01-31
52,924 GBP2023-01-31
Total Assets Less Current Liabilities
64,246 GBP2024-01-31
80,183 GBP2023-01-31
Creditors
Amounts falling due after one year
15,772 GBP2024-01-31
26,905 GBP2023-01-31
Net Assets/Liabilities
48,474 GBP2024-01-31
53,278 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
48,464 GBP2024-01-31
53,268 GBP2023-01-31
Equity
48,474 GBP2024-01-31
53,278 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,183 GBP2024-01-31
37,398 GBP2023-01-31
Computers
3,532 GBP2024-01-31
3,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,715 GBP2024-01-31
40,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,537 GBP2024-01-31
10,139 GBP2023-01-31
Computers
3,376 GBP2024-01-31
3,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,913 GBP2024-01-31
13,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,398 GBP2023-02-01 ~ 2024-01-31
Computers
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
25,646 GBP2024-01-31
27,259 GBP2023-01-31
Computers
156 GBP2024-01-31
Other Debtors
73,687 GBP2024-01-31
73,175 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,132 GBP2024-01-31
11,132 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,942 GBP2024-01-31
3,103 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,812 GBP2024-01-31
107 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,409 GBP2024-01-31
4,359 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,049 GBP2024-01-31
28,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,772 GBP2024-01-31
26,905 GBP2023-01-31
Advances or credits given to directors
22,887 GBP2024-01-31
22,375 GBP2023-01-31
19,186 GBP2022-01-31
Advances or credits made to directors during the period
49,570 GBP2023-02-01 ~ 2024-01-31
25,689 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-49,058 GBP2023-02-01 ~ 2024-01-31
-22,500 GBP2022-02-01 ~ 2023-01-31