Average Number of Employees
162023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment
63,456 GBP2024-01-31
67,929 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
Current
6,360 GBP2024-01-31
5,536 GBP2023-01-31
Cash at bank and in hand
625 GBP2024-01-31
625 GBP2023-01-31
Current Assets
9,985 GBP2024-01-31
9,161 GBP2023-01-31
Net Current Assets/Liabilities
-94,394 GBP2024-01-31
-82,255 GBP2023-01-31
Total Assets Less Current Liabilities
-30,938 GBP2024-01-31
-14,326 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,640 GBP2024-01-31
-34,628 GBP2023-01-31
Net Assets/Liabilities
-56,578 GBP2024-01-31
-48,954 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-56,678 GBP2024-01-31
-49,054 GBP2023-01-31
Equity
-56,578 GBP2024-01-31
-48,954 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,323 GBP2024-01-31
27,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,120 GBP2024-01-31
89,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,307 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,002 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,664 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,014 GBP2024-01-31
16,016 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,790 GBP2024-01-31
Other Debtors
Current
4,440 GBP2024-01-31
5,422 GBP2023-01-31
Prepayments/Accrued Income
Current
130 GBP2024-01-31
114 GBP2023-01-31
Bank Overdrafts
Current
10,087 GBP2024-01-31
9,822 GBP2023-01-31
Bank Borrowings
Current
12,650 GBP2024-01-31
15,983 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,459 GBP2024-01-31
19,451 GBP2023-01-31
Taxation/Social Security Payable
Current
10,334 GBP2024-01-31
5,731 GBP2023-01-31
Other Creditors
Current
39,577 GBP2024-01-31
37,062 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,272 GBP2024-01-31
3,367 GBP2023-01-31
Creditors
Current
104,379 GBP2024-01-31
91,416 GBP2023-01-31
Bank Borrowings
Non-current
25,640 GBP2024-01-31
34,628 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31