Property, Plant & Equipment
12,759 GBP2024-01-31
9,407 GBP2023-01-31
Debtors
202,514 GBP2024-01-31
195,803 GBP2023-01-31
Cash at bank and in hand
330 GBP2024-01-31
330 GBP2023-01-31
Current Assets
202,844 GBP2024-01-31
196,133 GBP2023-01-31
Net Current Assets/Liabilities
76,949 GBP2024-01-31
62,642 GBP2023-01-31
Total Assets Less Current Liabilities
89,708 GBP2024-01-31
72,049 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,482 GBP2024-01-31
-33,146 GBP2023-01-31
Net Assets/Liabilities
54,841 GBP2024-01-31
37,137 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
54,741 GBP2024-01-31
37,037 GBP2023-01-31
Equity
54,841 GBP2024-01-31
37,137 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Intangible Assets - Gross Cost
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739 GBP2024-01-31
739 GBP2023-01-31
Tools/Equipment for furniture and fittings
158,639 GBP2024-01-31
150,908 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,378 GBP2024-01-31
151,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
739 GBP2024-01-31
739 GBP2023-01-31
Tools/Equipment for furniture and fittings
145,880 GBP2024-01-31
141,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,619 GBP2024-01-31
142,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,759 GBP2024-01-31
9,407 GBP2023-01-31
Trade Debtors/Trade Receivables
36,358 GBP2024-01-31
29,816 GBP2023-01-31
Amounts Owed By Related Parties
156,749 GBP2024-01-31
156,749 GBP2023-01-31
Other Debtors
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Prepayments
4,407 GBP2024-01-31
4,238 GBP2023-01-31
Debtors
Current
202,514 GBP2024-01-31
195,803 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
33,418 GBP2024-01-31
Trade Creditors/Trade Payables
25,175 GBP2024-01-31
32,623 GBP2023-01-31
Taxation/Social Security Payable
63,434 GBP2024-01-31
59,673 GBP2023-01-31
Other Creditors
2,256 GBP2024-01-31
8,234 GBP2023-01-31
Accrued Liabilities
1,612 GBP2024-01-31
2,037 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
32,482 GBP2024-01-31
33,146 GBP2023-01-31
Bank Borrowings
Current
10,800 GBP2024-01-31
10,538 GBP2023-01-31
Bank Overdrafts
Current
22,618 GBP2024-01-31
20,386 GBP2023-01-31
Total Borrowings
Current
33,418 GBP2024-01-31
30,924 GBP2023-01-31
Bank Borrowings
Non-current
32,482 GBP2024-01-31
33,146 GBP2023-01-31