Property, Plant & Equipment
16,685 GBP2024-01-31
16,336 GBP2023-01-31
Debtors
20,180 GBP2024-01-31
11,543 GBP2023-01-31
Cash at bank and in hand
4,076 GBP2024-01-31
10,247 GBP2023-01-31
Current Assets
24,256 GBP2024-01-31
21,790 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,444 GBP2024-01-31
Net Current Assets/Liabilities
4,812 GBP2024-01-31
4,585 GBP2023-01-31
Total Assets Less Current Liabilities
21,497 GBP2024-01-31
20,921 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,400 GBP2024-01-31
Net Assets/Liabilities
18,097 GBP2024-01-31
15,121 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
17,997 GBP2024-01-31
15,021 GBP2023-01-31
Equity
18,097 GBP2024-01-31
15,121 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,707 GBP2023-01-31
Furniture and fittings
5,630 GBP2024-01-31
3,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,337 GBP2024-01-31
21,502 GBP2023-01-31
Land and buildings, Owned/Freehold
17,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,252 GBP2024-01-31
2,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,652 GBP2024-01-31
5,166 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,400 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,307 GBP2024-01-31
Furniture and fittings
2,378 GBP2024-01-31
1,321 GBP2023-01-31
Owned/Freehold, Land and buildings
15,015 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,180 GBP2024-01-31
11,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91 GBP2024-01-31
108 GBP2023-01-31
Corporation Tax Payable
Current
3,320 GBP2024-01-31
2,930 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,459 GBP2024-01-31
1,861 GBP2023-01-31
Other Creditors
Current
10,174 GBP2024-01-31
8,906 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Creditors
Current
19,444 GBP2024-01-31
17,205 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,400 GBP2024-01-31
5,800 GBP2023-01-31