Property, Plant & Equipment
571 GBP2024-01-31
761 GBP2023-01-31
Investment Property
0 GBP2024-01-31
40,000 GBP2023-01-31
Fixed Assets
571 GBP2024-01-31
40,761 GBP2023-01-31
Debtors
84,512 GBP2024-01-31
66,012 GBP2023-01-31
Cash at bank and in hand
7,445 GBP2024-01-31
18,571 GBP2023-01-31
Current Assets
91,957 GBP2024-01-31
84,583 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-47,155 GBP2024-01-31
-56,480 GBP2023-01-31
Net Current Assets/Liabilities
44,802 GBP2024-01-31
28,103 GBP2023-01-31
Total Assets Less Current Liabilities
45,373 GBP2024-01-31
68,864 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
31,932 GBP2024-01-31
45,387 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
31,931 GBP2024-01-31
45,386 GBP2023-01-31
Equity
31,932 GBP2024-01-31
45,387 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,965 GBP2024-01-31
1,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
571 GBP2024-01-31
761 GBP2023-01-31
Investment Property - Fair Value Model
0 GBP2024-01-31
40,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-40,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-01-31
2,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
83,012 GBP2024-01-31
64,012 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
84,512 GBP2024-01-31
66,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,096 GBP2023-01-31
Other Creditors
Current
37,155 GBP2024-01-31
45,384 GBP2023-01-31
Creditors
Current
47,155 GBP2024-01-31
56,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
3,465 GBP2023-01-31