Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2024-01-31
390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-01-31
341 GBP2023-01-31
Property, Plant & Equipment
290 GBP2024-01-31
341 GBP2023-01-31
Total Inventories
776 GBP2023-01-31
Debtors
6,456 GBP2023-01-31
Cash at bank and in hand
297,383 GBP2024-01-31
349,771 GBP2023-01-31
Current Assets
297,383 GBP2024-01-31
357,003 GBP2023-01-31
Creditors
Amounts falling due within one year
14,319 GBP2024-01-31
22,806 GBP2023-01-31
Net Current Assets/Liabilities
283,064 GBP2024-01-31
334,197 GBP2023-01-31
Total Assets Less Current Liabilities
283,354 GBP2024-01-31
334,538 GBP2023-01-31
Creditors
Amounts falling due after one year
15,073 GBP2024-01-31
25,362 GBP2023-01-31
Net Assets/Liabilities
268,226 GBP2024-01-31
309,111 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
268,026 GBP2024-01-31
308,911 GBP2023-01-31
Equity
268,226 GBP2024-01-31
309,111 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441 GBP2024-01-31
390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-02-01 ~ 2024-01-31
Other Debtors
6,456 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,901 GBP2024-01-31
9,513 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,676 GBP2024-01-31
7,768 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
343 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,742 GBP2024-01-31
5,182 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,073 GBP2024-01-31
25,362 GBP2023-01-31