Property, Plant & Equipment
1,126 GBP2024-01-31
928 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,127 GBP2024-01-31
929 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
117,557 GBP2024-01-31
198,628 GBP2023-01-31
Cash at bank and in hand
13,883 GBP2024-01-31
36,004 GBP2023-01-31
Current Assets
134,440 GBP2024-01-31
249,632 GBP2023-01-31
Net Current Assets/Liabilities
105,485 GBP2024-01-31
224,460 GBP2023-01-31
Total Assets Less Current Liabilities
106,612 GBP2024-01-31
225,389 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,953 GBP2024-01-31
-14,000 GBP2023-01-31
Net Assets/Liabilities
97,444 GBP2024-01-31
211,212 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
97,344 GBP2024-01-31
211,112 GBP2023-01-31
Equity
97,444 GBP2024-01-31
211,212 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,828 GBP2024-01-31
28,828 GBP2023-01-31
Motor vehicles
2,800 GBP2024-01-31
2,800 GBP2023-01-31
Other
34,927 GBP2024-01-31
34,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,555 GBP2024-01-31
66,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,828 GBP2024-01-31
28,828 GBP2023-01-31
Motor vehicles
2,674 GBP2024-01-31
2,632 GBP2023-01-31
Other
33,927 GBP2024-01-31
33,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,429 GBP2024-01-31
65,137 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-02-01 ~ 2024-01-31
Other
250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
126 GBP2024-01-31
168 GBP2023-01-31
Other
1,000 GBP2024-01-31
760 GBP2023-01-31
Investments in Subsidiaries
1 GBP2024-01-31
1 GBP2023-01-31
Cost valuation
1 GBP2024-01-31
1 GBP2023-01-31
Other types of inventories not specified separately
3,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Debtors/Trade Receivables
8,863 GBP2024-01-31
19,335 GBP2023-01-31
Amounts Owed By Related Parties
108,116 GBP2024-01-31
176,965 GBP2023-01-31
Prepayments
578 GBP2024-01-31
2,328 GBP2023-01-31
Debtors
Current
117,557 GBP2024-01-31
198,628 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
200 GBP2024-01-31
1,112 GBP2023-01-31
Taxation/Social Security Payable
21,075 GBP2024-01-31
16,485 GBP2023-01-31
Accrued Liabilities
1,680 GBP2024-01-31
1,575 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,953 GBP2024-01-31
14,000 GBP2023-01-31
Bank Borrowings
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Non-current
8,953 GBP2024-01-31
14,000 GBP2023-01-31