Property, Plant & Equipment
3,284 GBP2024-01-31
4,054 GBP2023-01-31
Fixed Assets
3,284 GBP2024-01-31
4,054 GBP2023-01-31
Debtors
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Cash at bank and in hand
12,798 GBP2024-01-31
19,965 GBP2023-01-31
Current Assets
15,198 GBP2024-01-31
22,365 GBP2023-01-31
Net Current Assets/Liabilities
2,758 GBP2024-01-31
-4,572 GBP2023-01-31
Total Assets Less Current Liabilities
6,042 GBP2024-01-31
-518 GBP2023-01-31
Creditors
Non-current
-12,000 GBP2024-01-31
-16,000 GBP2023-01-31
Net Assets/Liabilities
-5,958 GBP2024-01-31
-16,518 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-6,058 GBP2024-01-31
-16,618 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,660 GBP2024-01-31
4,660 GBP2023-01-31
Furniture and fittings
5,125 GBP2024-01-31
5,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,785 GBP2024-01-31
9,785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,592 GBP2024-01-31
2,228 GBP2023-01-31
Furniture and fittings
3,909 GBP2024-01-31
3,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,501 GBP2024-01-31
5,731 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
364 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,068 GBP2024-01-31
2,432 GBP2023-01-31
Furniture and fittings
1,216 GBP2024-01-31
1,622 GBP2023-01-31
Prepayments/Accrued Income
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,440 GBP2024-01-31
6,938 GBP2023-01-31
Amounts owed to directors
Current
10,000 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-01-31
16,000 GBP2023-01-31