Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
25,442 GBP2024-01-31
12,424 GBP2023-01-31
Fixed Assets - Investments
235,964 GBP2024-01-31
223,964 GBP2023-01-31
Fixed Assets
261,406 GBP2024-01-31
236,388 GBP2023-01-31
Debtors
21,000 GBP2024-01-31
30,917 GBP2023-01-31
Cash at bank and in hand
496,780 GBP2024-01-31
336,405 GBP2023-01-31
Current Assets
517,780 GBP2024-01-31
367,322 GBP2023-01-31
Net Current Assets/Liabilities
370,913 GBP2024-01-31
159,085 GBP2023-01-31
Total Assets Less Current Liabilities
632,319 GBP2024-01-31
395,473 GBP2023-01-31
Net Assets/Liabilities
632,319 GBP2024-01-31
395,473 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
632,307 GBP2024-01-31
395,461 GBP2023-01-31
Equity
632,319 GBP2024-01-31
395,473 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,487 GBP2024-01-31
21,987 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,487 GBP2024-01-31
21,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,045 GBP2024-01-31
9,563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,045 GBP2024-01-31
9,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,442 GBP2024-01-31
12,424 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
235,964 GBP2024-01-31
223,964 GBP2023-01-31
Other Investments Other Than Loans
Non-current
32,650 GBP2024-01-31
20,650 GBP2023-01-31
Amounts invested in assets
Non-current
235,964 GBP2024-01-31
223,964 GBP2023-01-31
Other Debtors
21,000 GBP2024-01-31
30,917 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,629 GBP2024-01-31
35,277 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
118,563 GBP2024-01-31
170,307 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,675 GBP2024-01-31
2,653 GBP2023-01-31