Property, Plant & Equipment
41,403 GBP2024-01-31
51,055 GBP2023-01-31
Fixed Assets
41,403 GBP2024-01-31
51,055 GBP2023-01-31
Debtors
9,162 GBP2023-01-31
Cash at bank and in hand
35,025 GBP2024-01-31
47,224 GBP2023-01-31
Current Assets
35,025 GBP2024-01-31
56,386 GBP2023-01-31
Creditors
-58,107 GBP2024-01-31
-83,014 GBP2023-01-31
Net Current Assets/Liabilities
-23,082 GBP2024-01-31
-26,628 GBP2023-01-31
Total Assets Less Current Liabilities
18,321 GBP2024-01-31
24,427 GBP2023-01-31
Net Assets/Liabilities
18,321 GBP2024-01-31
24,427 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
18,317 GBP2024-01-31
24,424 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,282 GBP2024-01-31
9,282 GBP2023-01-31
Furniture and fittings
131,073 GBP2024-01-31
131,073 GBP2023-01-31
Computers
2,673 GBP2024-01-31
2,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
143,028 GBP2024-01-31
142,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2024-01-31
2,088 GBP2023-01-31
Furniture and fittings
97,496 GBP2024-01-31
88,397 GBP2023-01-31
Computers
1,518 GBP2024-01-31
1,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,625 GBP2024-01-31
91,638 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,099 GBP2023-02-01 ~ 2024-01-31
Computers
365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,671 GBP2024-01-31
7,194 GBP2023-01-31
Furniture and fittings
33,577 GBP2024-01-31
42,676 GBP2023-01-31
Computers
1,155 GBP2024-01-31
1,185 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,334 GBP2023-01-31
Amounts owed by directors
Current
1,828 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,887 GBP2024-01-31
8,742 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,851 GBP2024-01-31
34,814 GBP2023-01-31
Corporation Tax Payable
Current
1,769 GBP2024-01-31
3,114 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,904 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,390 GBP2024-01-31
5,183 GBP2023-01-31
Other Creditors
Current
6,000 GBP2024-01-31
Amounts owed to directors
Current
1,177 GBP2024-01-31
28,864 GBP2023-01-31
Creditors
Current
58,107 GBP2024-01-31
83,014 GBP2023-01-31
Dividends paid as a final distribution
3,997 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31