Property, Plant & Equipment
7,331 GBP2024-01-31
9,461 GBP2023-01-31
Fixed Assets
7,331 GBP2024-01-31
9,461 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
8,237 GBP2024-01-31
5,485 GBP2023-01-31
Cash at bank and in hand
2,819 GBP2024-01-31
171 GBP2023-01-31
Current Assets
11,556 GBP2024-01-31
8,156 GBP2023-01-31
Net Current Assets/Liabilities
-99,283 GBP2024-01-31
-69,303 GBP2023-01-31
Total Assets Less Current Liabilities
-91,952 GBP2024-01-31
-59,842 GBP2023-01-31
Net Assets/Liabilities
-91,952 GBP2024-01-31
-59,842 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-92,052 GBP2024-01-31
-59,942 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,148 GBP2024-01-31
4,148 GBP2023-01-31
Furniture and fittings
18,762 GBP2024-01-31
18,762 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,910 GBP2024-01-31
22,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,965 GBP2024-01-31
2,372 GBP2023-01-31
Furniture and fittings
12,614 GBP2024-01-31
11,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,579 GBP2024-01-31
13,449 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
593 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,183 GBP2024-01-31
1,776 GBP2023-01-31
Furniture and fittings
6,148 GBP2024-01-31
7,685 GBP2023-01-31
Other types of inventories not specified separately
500 GBP2024-01-31
2,500 GBP2023-01-31
Prepayments/Accrued Income
Current
2,937 GBP2024-01-31
185 GBP2023-01-31
Other Debtors
Current
5,300 GBP2024-01-31
5,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,626 GBP2024-01-31
Other Remaining Borrowings
Current
19,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
430 GBP2024-01-31
113 GBP2023-01-31
Other Creditors
Current
27 GBP2024-01-31
99 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,668 GBP2024-01-31
4,222 GBP2023-01-31
Amounts owed to directors
Current
87,588 GBP2024-01-31
73,025 GBP2023-01-31