Debtors
2,664 GBP2024-01-31
6,840 GBP2023-01-31
Cash at bank and in hand
27,367 GBP2024-01-31
27,565 GBP2023-01-31
Current Assets
30,031 GBP2024-01-31
34,405 GBP2023-01-31
Net Current Assets/Liabilities
25,112 GBP2024-01-31
23,671 GBP2023-01-31
Total Assets Less Current Liabilities
25,112 GBP2024-01-31
23,671 GBP2023-01-31
Net Assets/Liabilities
25,112 GBP2024-01-31
23,671 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
4 GBP2024-01-31
4 GBP2023-01-31
Capital redemption reserve
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
25,104 GBP2024-01-31
23,663 GBP2023-01-31
Equity
25,112 GBP2024-01-31
23,671 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2024-01-31
1,710 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,710 GBP2024-01-31
1,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2024-01-31
1,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710 GBP2024-01-31
1,710 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,664 GBP2024-01-31
6,840 GBP2023-01-31
Debtors
Amounts falling due within one year
2,664 GBP2024-01-31
6,840 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,002 GBP2024-01-31
4,744 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
385 GBP2024-01-31
724 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
580 GBP2024-01-31
562 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,951 GBP2024-01-31
4,703 GBP2023-01-31