Property, Plant & Equipment
894 GBP2024-01-31
1,569 GBP2023-01-31
Fixed Assets
894 GBP2024-01-31
1,569 GBP2023-01-31
Debtors
8,779 GBP2024-01-31
5,526 GBP2023-01-31
Cash at bank and in hand
4,406 GBP2024-01-31
2,861 GBP2023-01-31
Current Assets
13,185 GBP2024-01-31
8,387 GBP2023-01-31
Net Current Assets/Liabilities
3,946 GBP2024-01-31
4,358 GBP2023-01-31
Total Assets Less Current Liabilities
4,840 GBP2024-01-31
5,927 GBP2023-01-31
Net Assets/Liabilities
1,151 GBP2024-01-31
190 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,051 GBP2024-01-31
90 GBP2023-01-31
Equity
1,151 GBP2024-01-31
190 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,174 GBP2024-01-31
6,174 GBP2023-01-31
Office equipment
3,609 GBP2024-01-31
2,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,783 GBP2024-01-31
9,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,830 GBP2024-01-31
5,484 GBP2023-01-31
Office equipment
3,059 GBP2024-01-31
2,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,889 GBP2024-01-31
7,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2024-01-31
690 GBP2023-01-31
Office equipment
550 GBP2024-01-31
879 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2024-01-31
1,485 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,779 GBP2024-01-31
2,779 GBP2023-01-31
Debtors
Amounts falling due within one year
8,779 GBP2024-01-31
5,526 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-01-31
1,625 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,164 GBP2024-01-31
2,164 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,554 GBP2024-01-31
240 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,519 GBP2024-01-31
5,439 GBP2023-01-31
Net Deferred Tax Liability/Asset
170 GBP2024-01-31
298 GBP2023-01-31