Property, Plant & Equipment
147,718 GBP2024-01-30
144,442 GBP2023-01-30
Fixed Assets
147,718 GBP2024-01-30
144,442 GBP2023-01-30
Debtors
20,327 GBP2024-01-30
26,000 GBP2023-01-30
Cash at bank and in hand
130,599 GBP2024-01-30
175,610 GBP2023-01-30
Current Assets
150,926 GBP2024-01-30
201,610 GBP2023-01-30
Net Current Assets/Liabilities
26,157 GBP2024-01-30
27,563 GBP2023-01-30
Total Assets Less Current Liabilities
173,875 GBP2024-01-30
172,005 GBP2023-01-30
Net Assets/Liabilities
31,007 GBP2024-01-30
29,579 GBP2023-01-30
Equity
Called up share capital
10 GBP2024-01-30
10 GBP2023-01-30
Retained earnings (accumulated losses)
30,997 GBP2024-01-30
29,569 GBP2023-01-30
Equity
31,007 GBP2024-01-30
29,579 GBP2023-01-30
Average Number of Employees
02023-01-31 ~ 2024-01-30
02022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,919 GBP2024-01-30
143,919 GBP2023-01-30
Tools/Equipment for furniture and fittings
7,791 GBP2024-01-30
4,169 GBP2023-01-30
Office equipment
2,655 GBP2024-01-30
2,655 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
154,365 GBP2024-01-30
150,743 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,992 GBP2024-01-30
3,646 GBP2023-01-30
Office equipment
2,655 GBP2024-01-30
2,655 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,647 GBP2024-01-30
6,301 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
143,919 GBP2024-01-30
143,919 GBP2023-01-30
Tools/Equipment for furniture and fittings
3,799 GBP2024-01-30
523 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-01-30
4,000 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,080 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
225 GBP2024-01-30
5,072 GBP2023-01-30
Other Creditors
Amounts falling due within one year
44,990 GBP2023-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,614 GBP2024-01-30
1,435 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,868 GBP2024-01-30
142,426 GBP2023-01-30