Debtors
356 GBP2024-01-31
40,125 GBP2023-01-31
Cash at bank and in hand
382 GBP2024-01-31
490,484 GBP2023-01-31
Current Assets
738 GBP2024-01-31
530,609 GBP2023-01-31
Net Current Assets/Liabilities
738 GBP2024-01-31
526,144 GBP2023-01-31
Total Assets Less Current Liabilities
738 GBP2024-01-31
526,144 GBP2023-01-31
Net Assets/Liabilities
738 GBP2024-01-31
526,144 GBP2023-01-31
Equity
Called up share capital
387,500 GBP2024-01-31
387,500 GBP2023-01-31
Retained earnings (accumulated losses)
-386,762 GBP2024-01-31
138,644 GBP2023-01-31
Equity
738 GBP2024-01-31
526,144 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,798 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,154 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-3,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,798 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,154 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-3,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,798 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
356 GBP2024-01-31
39,961 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
164 GBP2023-01-31
Debtors
Amounts falling due within one year
356 GBP2024-01-31
40,125 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,455 GBP2023-01-31