Property, Plant & Equipment
21,633 GBP2024-01-31
21,014 GBP2023-01-31
Fixed Assets
21,633 GBP2024-01-31
21,014 GBP2023-01-31
Debtors
97,238 GBP2024-01-31
77,534 GBP2023-01-31
Cash at bank and in hand
199,959 GBP2024-01-31
436,293 GBP2023-01-31
Current Assets
297,197 GBP2024-01-31
513,827 GBP2023-01-31
Net Current Assets/Liabilities
353,265 GBP2024-01-31
380,726 GBP2023-01-31
Total Assets Less Current Liabilities
374,898 GBP2024-01-31
401,740 GBP2023-01-31
Net Assets/Liabilities
301,501 GBP2024-01-31
305,971 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Retained earnings (accumulated losses)
300,499 GBP2024-01-31
304,969 GBP2023-01-31
Equity
301,501 GBP2024-01-31
305,971 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,133 GBP2024-01-31
54,106 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
60,133 GBP2024-01-31
54,106 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,500 GBP2024-01-31
33,092 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,500 GBP2024-01-31
33,092 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,633 GBP2024-01-31
Trade Debtors/Trade Receivables
91,913 GBP2024-01-31
57,081 GBP2023-01-31
Other Debtors
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Prepayments/Accrued Income
2,925 GBP2024-01-31
18,053 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,249 GBP2024-01-31
7,987 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,372 GBP2024-01-31
47 GBP2023-01-31
Taxation/Social Security Payable
53,459 GBP2024-01-31
70,057 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-191,081 GBP2024-01-31
6,494 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,663 GBP2024-01-31
2,469 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,270 GBP2024-01-31
46,047 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,397 GBP2024-01-31
65,769 GBP2023-01-31
Dividends Paid on Shares
99,589 GBP2023-02-01 ~ 2024-01-31
166,984 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
99,589 GBP2023-02-01 ~ 2024-01-31