Intangible Assets
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment
2,028 GBP2024-01-31
1,501 GBP2023-01-31
Fixed Assets
12,028 GBP2024-01-31
11,501 GBP2023-01-31
Debtors
46 GBP2024-01-31
4,768 GBP2023-01-31
Cash at bank and in hand
13,379 GBP2024-01-31
12,165 GBP2023-01-31
Current Assets
13,425 GBP2024-01-31
16,933 GBP2023-01-31
Net Current Assets/Liabilities
-20,058 GBP2024-01-31
-4,541 GBP2023-01-31
Total Assets Less Current Liabilities
-8,030 GBP2024-01-31
6,960 GBP2023-01-31
Net Assets/Liabilities
-15,274 GBP2024-01-31
-5,410 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
-15,279 GBP2024-01-31
-5,415 GBP2023-01-31
Equity
-15,274 GBP2024-01-31
-5,410 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437 GBP2024-01-31
1,437 GBP2023-01-31
Tools/Equipment for furniture and fittings
204 GBP2024-01-31
204 GBP2023-01-31
Office equipment
1,405 GBP2024-01-31
520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,046 GBP2024-01-31
2,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2024-01-31
575 GBP2023-01-31
Tools/Equipment for furniture and fittings
45 GBP2024-01-31
4 GBP2023-01-31
Office equipment
226 GBP2024-01-31
81 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018 GBP2024-01-31
660 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
41 GBP2023-02-01 ~ 2024-01-31
Office equipment
145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
690 GBP2024-01-31
862 GBP2023-01-31
Tools/Equipment for furniture and fittings
159 GBP2024-01-31
200 GBP2023-01-31
Office equipment
1,179 GBP2024-01-31
439 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,215 GBP2023-01-31
Other Debtors
Amounts falling due within one year
46 GBP2024-01-31
1,553 GBP2023-01-31
Debtors
Amounts falling due within one year
46 GBP2024-01-31
4,768 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2024-01-31
51 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,253 GBP2024-01-31
5,126 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,810 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2024-01-31
760 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,244 GBP2024-01-31
12,370 GBP2023-01-31
Advances or credits given to directors
-27,320 GBP2024-01-31
-13,727 GBP2023-02-01
Advances or credits made to directors during the period
12,751 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
26,344 GBP2023-02-01 ~ 2024-01-31