Property, Plant & Equipment
1,608 GBP2024-01-31
1,193 GBP2023-01-31
Total Inventories
55 GBP2024-01-31
25 GBP2023-01-31
Cash at bank and in hand
8,148 GBP2024-01-31
7,212 GBP2023-01-31
Current Assets
8,203 GBP2024-01-31
7,237 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,345 GBP2024-01-31
2,345 GBP2024-01-31
-1,753 GBP2023-01-31
Net Current Assets/Liabilities
5,858 GBP2024-01-31
5,484 GBP2023-01-31
Total Assets Less Current Liabilities
7,466 GBP2024-01-31
6,677 GBP2023-01-31
Net Assets/Liabilities
6,360 GBP2024-01-31
5,050 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,260 GBP2024-01-31
4,950 GBP2023-01-31
Equity
6,360 GBP2024-01-31
5,050 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
2,886 GBP2024-01-31
2,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,886 GBP2024-01-31
2,526 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,278 GBP2024-01-31
1,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278 GBP2024-01-31
1,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,608 GBP2024-01-31
1,193 GBP2023-01-31
Other types of inventories not specified separately
55 GBP2024-01-31
25 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
600 GBP2024-01-31
Trade Creditors/Trade Payables
636 GBP2024-01-31
Amounts Owed to Related Parties
310 GBP2024-01-31
Bank Borrowings
Non-current
800 GBP2024-01-31
1,400 GBP2023-01-31
Current
600 GBP2024-01-31
600 GBP2023-01-31