Property, Plant & Equipment
277 GBP2024-01-31
Debtors
3,933 GBP2024-01-31
72 GBP2023-01-31
Cash at bank and in hand
3,004 GBP2024-01-31
16,310 GBP2023-01-31
Current Assets
6,937 GBP2024-01-31
16,382 GBP2023-01-31
Net Current Assets/Liabilities
3,183 GBP2024-01-31
9,404 GBP2023-01-31
Total Assets Less Current Liabilities
3,460 GBP2024-01-31
9,404 GBP2023-01-31
Net Assets/Liabilities
182 GBP2024-01-31
4,315 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
181 GBP2024-01-31
4,314 GBP2023-01-31
Equity
182 GBP2024-01-31
4,315 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
277 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,933 GBP2024-01-31
Current, Amounts falling due within one year
72 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,933 GBP2024-01-31
Current, Amounts falling due within one year
72 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,377 GBP2023-01-31
Taxation/Social Security Payable
1,404 GBP2024-01-31
2,061 GBP2023-01-31
Accrued Liabilities
540 GBP2024-01-31
540 GBP2023-01-31
Bank Borrowings
Non-current
3,278 GBP2024-01-31
5,089 GBP2023-01-31
Total Borrowings
Non-current
3,278 GBP2024-01-31
5,089 GBP2023-01-31
Bank Borrowings
Current
1,810 GBP2024-01-31
1,766 GBP2023-01-31
Other Remaining Borrowings
Current
2,611 GBP2023-01-31
Total Borrowings
Current
1,810 GBP2024-01-31
4,377 GBP2023-01-31