Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
180,875 GBP2024-01-31
202,022 GBP2023-01-31
Fixed Assets
180,875 GBP2024-01-31
202,022 GBP2023-01-31
Total Inventories
2,103 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
34,675 GBP2024-01-31
40,589 GBP2023-01-31
Cash at bank and in hand
32,938 GBP2024-01-31
105,871 GBP2023-01-31
Current Assets
69,716 GBP2024-01-31
151,460 GBP2023-01-31
Net Current Assets/Liabilities
-157,474 GBP2024-01-31
-129,170 GBP2023-01-31
Total Assets Less Current Liabilities
23,401 GBP2024-01-31
72,852 GBP2023-01-31
Net Assets/Liabilities
23,401 GBP2024-01-31
72,852 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
23,301 GBP2024-01-31
72,752 GBP2023-01-31
Equity
23,401 GBP2024-01-31
72,852 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,933 GBP2024-01-31
19,933 GBP2023-01-31
Computers
2,488 GBP2024-01-31
2,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
235,751 GBP2024-01-31
231,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,812 GBP2023-01-31
Computers
521 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,987 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
25,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,799 GBP2024-01-31
Computers
1,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,876 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,134 GBP2024-01-31
15,121 GBP2023-01-31
Computers
1,451 GBP2024-01-31
1,967 GBP2023-01-31
Value of work in progress
2,103 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,111 GBP2024-01-31
6,543 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
7,821 GBP2024-01-31
8,774 GBP2023-01-31
Other Debtors
Current
13,004 GBP2024-01-31
16,883 GBP2023-01-31
Prepayments/Accrued Income
Current
10,739 GBP2024-01-31
8,389 GBP2023-01-31
Cash and Cash Equivalents
32,938 GBP2024-01-31
105,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,810 GBP2024-01-31
15,014 GBP2023-01-31
Amounts owed to group undertakings
Current
144,765 GBP2024-01-31
221,161 GBP2023-01-31
Corporation Tax Payable
Current
3,863 GBP2023-01-31
Taxation/Social Security Payable
Current
12,455 GBP2024-01-31
17,472 GBP2023-01-31
Other Creditors
Current
8,584 GBP2024-01-31
15,292 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
27,576 GBP2024-01-31
7,828 GBP2023-01-31
Creditors
Current
227,190 GBP2024-01-31
280,630 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31