Property, Plant & Equipment
56,426 GBP2024-01-31
57,506 GBP2023-01-31
Fixed Assets
56,426 GBP2024-01-31
57,506 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
10,000 GBP2024-01-31
13,900 GBP2023-01-31
Cash at bank and in hand
8,006 GBP2024-01-31
4,176 GBP2023-01-31
Current Assets
21,506 GBP2024-01-31
21,576 GBP2023-01-31
Net Current Assets/Liabilities
-53,335 GBP2024-01-31
-56,670 GBP2023-01-31
Total Assets Less Current Liabilities
3,091 GBP2024-01-31
836 GBP2023-01-31
Net Assets/Liabilities
3,091 GBP2024-01-31
836 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,089 GBP2024-01-31
834 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,815 GBP2024-01-31
19,815 GBP2023-01-31
Furniture and fittings
41,412 GBP2024-01-31
41,412 GBP2023-01-31
Computers
11,476 GBP2024-01-31
5,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,703 GBP2024-01-31
66,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,908 GBP2024-01-31
8,282 GBP2023-01-31
Computers
1,369 GBP2024-01-31
457 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,277 GBP2024-01-31
8,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,626 GBP2023-02-01 ~ 2024-01-31
Computers
912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,815 GBP2024-01-31
19,815 GBP2023-01-31
Furniture and fittings
26,504 GBP2024-01-31
33,130 GBP2023-01-31
Computers
10,107 GBP2024-01-31
4,561 GBP2023-01-31
Other types of inventories not specified separately
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Prepayments/Accrued Income
Current
2,500 GBP2024-01-31
5,000 GBP2023-01-31
Other Debtors
Current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,502 GBP2024-01-31
1,071 GBP2023-01-31
Other Remaining Borrowings
Current
22,222 GBP2024-01-31
14,250 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,702 GBP2024-01-31
386 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,870 GBP2024-01-31
2,647 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
910 GBP2024-01-31
Amounts owed to directors
Current
7,098 GBP2024-01-31
59,788 GBP2023-01-31