Property, Plant & Equipment
14,986 GBP2024-01-31
340 GBP2023-01-31
Debtors
7,751 GBP2024-01-31
75,621 GBP2023-01-31
Cash at bank and in hand
15,843 GBP2024-01-31
594 GBP2023-01-31
Current Assets
145,326 GBP2024-01-31
216,215 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,335 GBP2023-01-31
Net Current Assets/Liabilities
116,824 GBP2024-01-31
204,880 GBP2023-01-31
Total Assets Less Current Liabilities
131,810 GBP2024-01-31
205,220 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
121,810 GBP2024-01-31
195,220 GBP2023-01-31
Equity
131,810 GBP2024-01-31
205,220 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,499 GBP2024-01-31
27,499 GBP2023-01-31
Computers
14,804 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,303 GBP2024-01-31
27,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,317 GBP2024-01-31
27,159 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,317 GBP2024-01-31
27,159 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2024-01-31
340 GBP2023-01-31
Computers
14,804 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
85 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
118 GBP2024-01-31
118 GBP2023-01-31
Other Debtors
Current
4,129 GBP2024-01-31
71,704 GBP2023-01-31
Prepayments/Accrued Income
Current
3,419 GBP2024-01-31
3,799 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,751 GBP2024-01-31
Current, Amounts falling due within one year
75,621 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,490 GBP2024-01-31
9,335 GBP2023-01-31
Other Creditors
Current
11,012 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
28,502 GBP2024-01-31
11,335 GBP2023-01-31