Average Number of Employees
322023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment
50,892 GBP2024-01-31
56,614 GBP2023-01-31
Fixed Assets
50,892 GBP2024-01-31
56,614 GBP2023-01-31
Total Inventories
10,608 GBP2024-01-31
7,527 GBP2023-01-31
Debtors
80,940 GBP2024-01-31
47,937 GBP2023-01-31
Cash at bank and in hand
209,657 GBP2024-01-31
239,589 GBP2023-01-31
Current Assets
301,205 GBP2024-01-31
295,053 GBP2023-01-31
Net Current Assets/Liabilities
160,718 GBP2024-01-31
130,210 GBP2023-01-31
Total Assets Less Current Liabilities
211,610 GBP2024-01-31
186,824 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,594 GBP2024-01-31
-14,124 GBP2023-01-31
Net Assets/Liabilities
204,016 GBP2024-01-31
158,700 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
203,916 GBP2024-01-31
158,600 GBP2023-01-31
Equity
204,016 GBP2024-01-31
158,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,861 GBP2024-01-31
95,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,861 GBP2024-01-31
95,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,969 GBP2024-01-31
39,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,969 GBP2024-01-31
39,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,892 GBP2024-01-31
56,614 GBP2023-01-31
Amounts owed by group undertakings and participating interests
65,503 GBP2024-01-31
Other Debtors
15,437 GBP2024-01-31
47,937 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,530 GBP2024-01-31
6,061 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,706 GBP2024-01-31
953 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,453 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,210 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,395 GBP2024-01-31
34,999 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,403 GBP2024-01-31
97,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,594 GBP2024-01-31
14,124 GBP2023-01-31
Advances or credits given to directors
-400 GBP2024-01-31
-400 GBP2023-01-31
-18,900 GBP2022-01-31
Advances or credits repaid by directors
18,500 GBP2022-02-01 ~ 2023-01-31