Property, Plant & Equipment
57,385 GBP2024-01-31
75,074 GBP2023-01-31
Fixed Assets
57,385 GBP2024-01-31
75,074 GBP2023-01-31
Debtors
122,199 GBP2024-01-31
135,533 GBP2023-01-31
Cash at bank and in hand
138,418 GBP2024-01-31
112,643 GBP2023-01-31
Current Assets
260,617 GBP2024-01-31
248,176 GBP2023-01-31
Net Current Assets/Liabilities
96,168 GBP2024-01-31
84,758 GBP2023-01-31
Total Assets Less Current Liabilities
153,553 GBP2024-01-31
159,832 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
126,425 GBP2024-01-31
122,235 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Share premium
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
111,323 GBP2024-01-31
107,133 GBP2023-01-31
Equity
126,425 GBP2024-01-31
122,235 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
78,629 GBP2024-01-31
77,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,243 GBP2024-01-31
2,061 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,990 GBP2024-01-31
111,167 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,209 GBP2024-01-31
24,366 GBP2023-01-31
Debtors
Amounts falling due within one year
122,199 GBP2024-01-31
135,533 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,513 GBP2024-01-31
11,583 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,532 GBP2024-01-31
64,088 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,353 GBP2024-01-31
19,697 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,051 GBP2024-01-31
58,050 GBP2023-01-31