Property, Plant & Equipment
31,421 GBP2024-01-31
34,163 GBP2023-01-31
Debtors
Current
88,715 GBP2024-01-31
90,802 GBP2023-01-31
Cash at bank and in hand
40,032 GBP2024-01-31
46,000 GBP2023-01-31
Current Assets
128,747 GBP2024-01-31
136,802 GBP2023-01-31
Net Current Assets/Liabilities
-276,518 GBP2024-01-31
-273,004 GBP2023-01-31
Total Assets Less Current Liabilities
-245,097 GBP2024-01-31
-238,841 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,420 GBP2024-01-31
-34,546 GBP2023-01-31
Net Assets/Liabilities
-274,517 GBP2024-01-31
-273,387 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-284,517 GBP2024-01-31
-283,387 GBP2023-01-31
Equity
-274,517 GBP2024-01-31
-273,387 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,202 GBP2024-01-31
12,672 GBP2023-01-31
Other
46,442 GBP2024-01-31
46,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,644 GBP2024-01-31
59,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,848 GBP2024-01-31
12,672 GBP2023-01-31
Other
15,375 GBP2024-01-31
12,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,223 GBP2024-01-31
24,951 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-02-01 ~ 2024-01-31
Other
3,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
354 GBP2024-01-31
Other
31,067 GBP2024-01-31
34,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,796 GBP2024-01-31
9,030 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
80,553 GBP2024-01-31
81,574 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,715 GBP2024-01-31
90,802 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,125 GBP2024-01-31
5,010 GBP2023-01-31
Non-current, Amounts falling due after one year
29,420 GBP2024-01-31
34,546 GBP2023-01-31