Property, Plant & Equipment
1,119 GBP2023-01-31
Fixed Assets
1,119 GBP2023-01-31
Debtors
34,240 GBP2024-01-31
15,760 GBP2023-01-31
Cash at bank and in hand
14,608 GBP2024-01-31
38,273 GBP2023-01-31
Current Assets
48,848 GBP2024-01-31
54,033 GBP2023-01-31
Net Current Assets/Liabilities
24,934 GBP2024-01-31
21,965 GBP2023-01-31
Total Assets Less Current Liabilities
24,934 GBP2024-01-31
23,084 GBP2023-01-31
Net Assets/Liabilities
24,934 GBP2024-01-31
23,084 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
24,933 GBP2024-01-31
23,083 GBP2023-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,269 GBP2023-01-31
Furniture and fittings
1,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,320 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,269 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,360 GBP2023-01-31
Furniture and fittings
841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,201 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,360 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
909 GBP2023-01-31
Furniture and fittings
210 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,780 GBP2024-01-31
10,860 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
287 GBP2024-01-31
Amounts owed by directors
Current
30,173 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Corporation Tax Payable
Current
22,473 GBP2024-01-31
23,653 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,783 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-01-31
Amounts owed to directors
Current
3,632 GBP2023-01-31