Property, Plant & Equipment
5,743 GBP2024-01-30
6,758 GBP2023-01-30
Fixed Assets
5,743 GBP2024-01-30
6,758 GBP2023-01-30
Debtors
158,850 GBP2024-01-30
115,888 GBP2023-01-30
Cash at bank and in hand
4,428 GBP2024-01-30
5,375 GBP2023-01-30
Current Assets
163,278 GBP2024-01-30
121,263 GBP2023-01-30
Net Current Assets/Liabilities
130,857 GBP2024-01-30
103,873 GBP2023-01-30
Total Assets Less Current Liabilities
136,600 GBP2024-01-30
110,631 GBP2023-01-30
Net Assets/Liabilities
134,911 GBP2024-01-30
108,942 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
134,909 GBP2024-01-30
108,940 GBP2023-01-30
Equity
134,911 GBP2024-01-30
108,942 GBP2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
32022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-30
30,000 GBP2023-01-31
Intangible Assets - Gross Cost
30,000 GBP2024-01-30
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-30
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-01-30
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,930 GBP2024-01-30
24,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,930 GBP2024-01-30
24,930 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,187 GBP2024-01-30
18,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2024-01-30
18,172 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,015 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,743 GBP2024-01-30
Trade Debtors/Trade Receivables
105,162 GBP2024-01-30
73,291 GBP2023-01-30
Other Debtors
52,975 GBP2024-01-30
41,875 GBP2023-01-30
Prepayments/Accrued Income
713 GBP2024-01-30
722 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,157 GBP2024-01-30
970 GBP2023-01-30
Taxation/Social Security Payable
7,044 GBP2024-01-30
7,883 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
12,303 GBP2024-01-30
7,315 GBP2023-01-30
Other Creditors
Amounts falling due within one year
10,715 GBP2024-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,202 GBP2024-01-30
1,222 GBP2023-01-30
Dividends Paid on Shares
12,000 GBP2022-01-31 ~ 2023-01-30