Property, Plant & Equipment
449,704 GBP2024-01-31
77,247 GBP2023-01-31
Fixed Assets
449,704 GBP2024-01-31
77,247 GBP2023-01-31
Total Inventories
1,550 GBP2024-01-31
1,550 GBP2023-01-31
Cash at bank and in hand
164 GBP2024-01-31
419 GBP2023-01-31
Current Assets
1,714 GBP2024-01-31
1,969 GBP2023-01-31
Creditors
-72,155 GBP2024-01-31
-88,033 GBP2023-01-31
Net Current Assets/Liabilities
-70,441 GBP2024-01-31
-86,064 GBP2023-01-31
Total Assets Less Current Liabilities
379,263 GBP2024-01-31
-8,817 GBP2023-01-31
Net Assets/Liabilities
70 GBP2024-01-31
-8,817 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
69 GBP2024-01-31
-8,818 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2024-01-31
8,250 GBP2023-01-31
Furniture and fittings
104,950 GBP2024-01-31
104,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
502,055 GBP2024-01-31
113,200 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
375,000 GBP2024-01-31
Plant and equipment
13,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,701 GBP2024-01-31
2,703 GBP2023-01-31
Furniture and fittings
46,156 GBP2024-01-31
33,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,351 GBP2024-01-31
35,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
998 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,494 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,000 GBP2024-01-31
Plant and equipment
11,361 GBP2024-01-31
Motor vehicles
4,549 GBP2024-01-31
5,547 GBP2023-01-31
Furniture and fittings
58,794 GBP2024-01-31
71,700 GBP2023-01-31
Other types of inventories not specified separately
1,550 GBP2024-01-31
1,550 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
2,085 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,407 GBP2024-01-31
5,369 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,433 GBP2024-01-31
6,255 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2024-01-31
1,350 GBP2023-01-31
Amounts owed to directors
Current
48,755 GBP2024-01-31
65,059 GBP2023-01-31
Creditors
Current
72,155 GBP2024-01-31
88,033 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
379,193 GBP2024-01-31