Property, Plant & Equipment
3,642 GBP2024-01-31
6,057 GBP2023-01-31
Fixed Assets
3,642 GBP2024-01-31
6,057 GBP2023-01-31
Debtors
14,412 GBP2024-01-31
999 GBP2023-01-31
Cash at bank and in hand
127,038 GBP2024-01-31
157,958 GBP2023-01-31
Current Assets
141,450 GBP2024-01-31
158,957 GBP2023-01-31
Net Current Assets/Liabilities
92,762 GBP2024-01-31
118,492 GBP2023-01-31
Total Assets Less Current Liabilities
96,404 GBP2024-01-31
124,549 GBP2023-01-31
Net Assets/Liabilities
96,226 GBP2024-01-31
123,996 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
95,226 GBP2024-01-31
122,996 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,905 GBP2023-01-31
Plant and equipment
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Computers
10,839 GBP2024-01-31
10,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,944 GBP2024-01-31
18,944 GBP2023-01-31
Land and buildings, Owned/Freehold
6,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2024-01-31
1,187 GBP2023-01-31
Computers
9,967 GBP2024-01-31
8,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,302 GBP2024-01-31
12,887 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-02-01 ~ 2024-01-31
Computers
1,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,144 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,761 GBP2024-01-31
Plant and equipment
9 GBP2024-01-31
13 GBP2023-01-31
Computers
872 GBP2024-01-31
2,592 GBP2023-01-31
Owned/Freehold, Land and buildings
3,452 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
219 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,364 GBP2024-01-31
30,421 GBP2023-01-31