Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,803 GBP2024-01-31
7,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,276 GBP2024-01-31
1,804 GBP2023-01-31
Property, Plant & Equipment
1,276 GBP2024-01-31
1,804 GBP2023-01-31
Debtors
21,378 GBP2024-01-31
33,119 GBP2023-01-31
Cash at bank and in hand
28,950 GBP2024-01-31
14,089 GBP2023-01-31
Current Assets
50,328 GBP2024-01-31
47,208 GBP2023-01-31
Creditors
Amounts falling due within one year
48,659 GBP2024-01-31
50,782 GBP2023-01-31
Net Current Assets/Liabilities
1,669 GBP2024-01-31
-3,574 GBP2023-01-31
Total Assets Less Current Liabilities
2,945 GBP2024-01-31
-1,770 GBP2023-01-31
Creditors
Amounts falling due after one year
13,957 GBP2024-01-31
24,963 GBP2023-01-31
Net Assets/Liabilities
-11,312 GBP2024-01-31
-26,733 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-11,412 GBP2024-01-31
-26,833 GBP2023-01-31
Equity
-11,312 GBP2024-01-31
-26,733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,803 GBP2024-01-31
7,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
6,570 GBP2024-01-31
4,668 GBP2023-01-31
Other Debtors
14,808 GBP2024-01-31
28,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,170 GBP2024-01-31
9,079 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,122 GBP2024-01-31
22,590 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,144 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,417 GBP2024-01-31
12,252 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,806 GBP2024-01-31
6,861 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,957 GBP2024-01-31
24,963 GBP2023-01-31