Property, Plant & Equipment
24,928 GBP2024-01-31
20,832 GBP2023-01-31
Debtors
Current
3,616 GBP2024-01-31
9,954 GBP2023-01-31
Cash at bank and in hand
72,100 GBP2024-01-31
127,222 GBP2023-01-31
Current Assets
75,716 GBP2024-01-31
137,176 GBP2023-01-31
Net Current Assets/Liabilities
48,068 GBP2024-01-31
54,042 GBP2023-01-31
Total Assets Less Current Liabilities
72,996 GBP2024-01-31
74,874 GBP2023-01-31
Net Assets/Liabilities
68,260 GBP2024-01-31
70,916 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
68,250 GBP2024-01-31
70,906 GBP2023-01-31
Equity
68,260 GBP2024-01-31
70,916 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,998 GBP2024-01-31
50,998 GBP2023-01-31
Office equipment
29,775 GBP2024-01-31
16,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,773 GBP2024-01-31
67,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,277 GBP2024-01-31
32,595 GBP2023-01-31
Office equipment
19,568 GBP2024-01-31
14,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,845 GBP2024-01-31
47,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,682 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,721 GBP2024-01-31
18,403 GBP2023-01-31
Office equipment
10,207 GBP2024-01-31
2,429 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,578 GBP2024-01-31
9,914 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,616 GBP2024-01-31
9,954 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
423 GBP2024-01-31
57,518 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
10 shares2023-01-31