Property, Plant & Equipment
4,925 GBP2024-01-31
7,245 GBP2023-01-31
Total Inventories
2,103 GBP2024-01-31
2,328 GBP2023-01-31
Debtors
Current
69,339 GBP2024-01-31
74,589 GBP2023-01-31
Cash at bank and in hand
103,726 GBP2024-01-31
104,637 GBP2023-01-31
Current Assets
175,168 GBP2024-01-31
181,554 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-87,256 GBP2023-01-31
Net Current Assets/Liabilities
115,174 GBP2024-01-31
94,298 GBP2023-01-31
Net Assets/Liabilities
120,099 GBP2024-01-31
101,543 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
110,099 GBP2024-01-31
91,543 GBP2023-01-31
Equity
120,099 GBP2024-01-31
101,543 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,017 GBP2024-01-31
14,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,017 GBP2024-01-31
14,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,092 GBP2024-01-31
6,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,092 GBP2024-01-31
6,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,925 GBP2024-01-31
7,245 GBP2023-01-31
Value of work in progress
2,103 GBP2024-01-31
2,328 GBP2023-01-31
Trade Debtors/Trade Receivables
58,011 GBP2024-01-31
62,393 GBP2023-01-31
Other Debtors
905 GBP2023-01-31
Prepayments
11,328 GBP2024-01-31
11,291 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
69,339 GBP2024-01-31
Current, Amounts falling due within one year
74,589 GBP2023-01-31
Trade Creditors/Trade Payables
19,186 GBP2024-01-31
Amounts Owed to Related Parties
181 GBP2024-01-31
Taxation/Social Security Payable
14,465 GBP2024-01-31
Other Creditors
24 GBP2024-01-31