Property, Plant & Equipment
146,741 GBP2025-01-30
147,718 GBP2024-01-30
Fixed Assets
146,741 GBP2025-01-30
147,718 GBP2024-01-30
Debtors
23,775 GBP2025-01-30
20,327 GBP2024-01-30
Cash at bank and in hand
129,209 GBP2025-01-30
130,599 GBP2024-01-30
Current Assets
152,984 GBP2025-01-30
150,926 GBP2024-01-30
Net Current Assets/Liabilities
24,106 GBP2025-01-30
26,157 GBP2024-01-30
Total Assets Less Current Liabilities
170,847 GBP2025-01-30
173,875 GBP2024-01-30
Net Assets/Liabilities
29,057 GBP2025-01-30
31,007 GBP2024-01-30
Equity
Called up share capital
10 GBP2025-01-30
10 GBP2024-01-30
Retained earnings (accumulated losses)
29,047 GBP2025-01-30
30,997 GBP2024-01-30
Equity
29,057 GBP2025-01-30
31,007 GBP2024-01-30
Average Number of Employees
02024-01-31 ~ 2025-01-30
02023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,919 GBP2025-01-30
143,919 GBP2024-01-30
Tools/Equipment for furniture and fittings
7,791 GBP2025-01-30
7,791 GBP2024-01-30
Office equipment
2,655 GBP2025-01-30
2,655 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
154,470 GBP2025-01-30
154,365 GBP2024-01-30
Plant and equipment
105 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,074 GBP2025-01-30
3,992 GBP2024-01-30
Office equipment
2,655 GBP2025-01-30
2,655 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,729 GBP2025-01-30
6,647 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,082 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
143,919 GBP2025-01-30
143,919 GBP2024-01-30
Plant and equipment
105 GBP2025-01-30
Tools/Equipment for furniture and fittings
2,717 GBP2025-01-30
3,799 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2025-01-30
4,000 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,080 GBP2025-01-30
1,080 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2025-01-30
225 GBP2024-01-30
Other Creditors
Amounts falling due within one year
21,312 GBP2025-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2025-01-30
3,614 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,790 GBP2025-01-30
142,868 GBP2024-01-30