Property, Plant & Equipment
1 GBP2024-01-31
1,307 GBP2023-01-31
Fixed Assets
1 GBP2024-01-31
1,307 GBP2023-01-31
Debtors
60,915 GBP2024-01-31
97,659 GBP2023-01-31
Current Assets
60,915 GBP2024-01-31
97,659 GBP2023-01-31
Net Current Assets/Liabilities
25,455 GBP2024-01-31
40,390 GBP2023-01-31
Total Assets Less Current Liabilities
25,456 GBP2024-01-31
41,697 GBP2023-01-31
Net Assets/Liabilities
13,597 GBP2024-01-31
29,838 GBP2023-01-31
Equity
Called up share capital
1,308 GBP2024-01-31
1,308 GBP2023-01-31
Share premium
24,482 GBP2024-01-31
24,482 GBP2023-01-31
Retained earnings (accumulated losses)
-12,193 GBP2024-01-31
4,048 GBP2023-01-31
Equity
13,597 GBP2024-01-31
29,838 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
4,148 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
4,148 GBP2023-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-1 GBP2024-01-31
2,841 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2024-01-31
2,841 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-01-31
Trade Debtors/Trade Receivables
1,531 GBP2023-01-31
Amounts owed by group undertakings and participating interests
3,226 GBP2024-01-31
3,376 GBP2023-01-31
Amount of corporation tax that is recoverable
8,427 GBP2024-01-31
21,123 GBP2023-01-31
Amounts owed by directors
49,262 GBP2024-01-31
71,591 GBP2023-01-31
Prepayments/Accrued Income
38 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,367 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,195 GBP2024-01-31
2,400 GBP2023-01-31
Taxation/Social Security Payable
33,605 GBP2024-01-31
43,471 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2024-01-31
1,031 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,859 GBP2024-01-31
11,859 GBP2023-01-31
Dividends Paid on Shares
8,000 GBP2022-02-01 ~ 2023-01-31