Property, Plant & Equipment
29,251 GBP2023-01-31
192,636 GBP2022-01-31
Total Inventories
7,298 GBP2023-01-31
5,384 GBP2022-01-31
Debtors
390,638 GBP2023-01-31
194,424 GBP2022-01-31
Cash at bank and in hand
63,264 GBP2023-01-31
67,271 GBP2022-01-31
Current Assets
461,200 GBP2023-01-31
267,079 GBP2022-01-31
Net Current Assets/Liabilities
292,594 GBP2023-01-31
126,307 GBP2022-01-31
Total Assets Less Current Liabilities
321,845 GBP2023-01-31
318,943 GBP2022-01-31
Creditors
Non-current
-25,193 GBP2023-01-31
-34,840 GBP2022-01-31
Net Assets/Liabilities
294,009 GBP2023-01-31
277,098 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
293,909 GBP2023-01-31
276,998 GBP2022-01-31
Equity
294,009 GBP2023-01-31
277,098 GBP2022-01-31
Average Number of Employees
182022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,770 GBP2022-01-31
Furniture and fittings
56,578 GBP2023-01-31
55,748 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
56,578 GBP2023-01-31
211,518 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,770 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-155,770 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,327 GBP2023-01-31
18,882 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,327 GBP2023-01-31
18,882 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,445 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
29,251 GBP2023-01-31
36,866 GBP2022-01-31
Land and buildings
155,770 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
369,149 GBP2023-01-31
32,145 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
20,896 GBP2023-01-31
Amounts falling due within one year, Current
162,279 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
390,638 GBP2023-01-31
Amounts falling due within one year, Current
194,424 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,647 GBP2023-01-31
9,647 GBP2022-01-31
Trade Creditors/Trade Payables
Current
30,476 GBP2023-01-31
38,902 GBP2022-01-31
Amounts owed to group undertakings
Current
36,764 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,011 GBP2023-01-31
50,555 GBP2022-01-31
Other Creditors
Current
34,708 GBP2023-01-31
41,668 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
25,193 GBP2023-01-31
34,840 GBP2022-01-31