Property, Plant & Equipment
52,078 GBP2024-01-31
53,517 GBP2023-01-31
Fixed Assets
52,078 GBP2024-01-31
53,517 GBP2023-01-31
Debtors
446,241 GBP2024-01-31
324,183 GBP2023-01-31
Cash at bank and in hand
16,837 GBP2024-01-31
19,273 GBP2023-01-31
Current Assets
463,078 GBP2024-01-31
343,456 GBP2023-01-31
Net Current Assets/Liabilities
118,695 GBP2024-01-31
45,699 GBP2023-01-31
Total Assets Less Current Liabilities
170,773 GBP2024-01-31
99,216 GBP2023-01-31
Net Assets/Liabilities
32,844 GBP2024-01-31
-78,440 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
32,842 GBP2024-01-31
-78,442 GBP2023-01-31
Equity
32,844 GBP2024-01-31
-78,440 GBP2023-01-31
Average Number of Employees
1522023-02-01 ~ 2024-01-31
1402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,091 GBP2024-01-31
101,510 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
113,091 GBP2024-01-31
101,510 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,013 GBP2024-01-31
47,993 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,013 GBP2024-01-31
47,993 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,078 GBP2024-01-31
Trade Debtors/Trade Receivables
156,241 GBP2024-01-31
124,183 GBP2023-01-31
Other Debtors
290,000 GBP2024-01-31
200,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,334 GBP2024-01-31
66,334 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,364 GBP2024-01-31
40,789 GBP2023-01-31
Taxation/Social Security Payable
114,660 GBP2024-01-31
38,327 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,474 GBP2024-01-31
13,946 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,551 GBP2024-01-31
138,361 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,929 GBP2024-01-31
177,656 GBP2023-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,000 GBP2023-02-01 ~ 2024-01-31