Property, Plant & Equipment
4,176 GBP2024-01-31
5,255 GBP2023-01-31
Debtors
66,525 GBP2024-01-31
63,953 GBP2023-01-31
Cash at bank and in hand
17,511 GBP2024-01-31
16,551 GBP2023-01-31
Current Assets
84,036 GBP2024-01-31
80,504 GBP2023-01-31
Net Current Assets/Liabilities
17,839 GBP2024-01-31
11,827 GBP2023-01-31
Total Assets Less Current Liabilities
22,015 GBP2024-01-31
17,082 GBP2023-01-31
Net Assets/Liabilities
21,222 GBP2024-01-31
16,084 GBP2023-01-31
Equity
Called up share capital
180 GBP2024-01-31
180 GBP2023-01-31
Retained earnings (accumulated losses)
21,042 GBP2024-01-31
15,904 GBP2023-01-31
Equity
21,222 GBP2024-01-31
16,084 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,137 GBP2024-01-31
25,621 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,137 GBP2024-01-31
25,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,961 GBP2024-01-31
20,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,961 GBP2024-01-31
20,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,176 GBP2024-01-31
5,255 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,945 GBP2024-01-31
61,673 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,080 GBP2024-01-31
80 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,525 GBP2024-01-31
63,953 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
273 GBP2024-01-31
18,672 GBP2023-01-31
Trade Creditors/Trade Payables
9,397 GBP2024-01-31
5,526 GBP2023-01-31
Taxation/Social Security Payable
35,897 GBP2024-01-31
22,011 GBP2023-01-31
Accrued Liabilities
2,550 GBP2024-01-31
2,500 GBP2023-01-31
Other Creditors
18,080 GBP2024-01-31
19,968 GBP2023-01-31
Number of Shares Issued (Fully Paid)
18,000 shares2024-01-31
18,000 shares2023-01-31
Nominal value of allotted share capital
180 GBP2023-02-01 ~ 2024-01-31
180 GBP2022-02-01 ~ 2023-01-31
Other Remaining Borrowings
Current
273 GBP2024-01-31
18,672 GBP2023-01-31
Total Borrowings
Current
273 GBP2024-01-31
18,672 GBP2023-01-31