Property, Plant & Equipment
9,547 GBP2024-01-31
3,449 GBP2023-01-31
Fixed Assets - Investments
20 GBP2024-01-31
20 GBP2023-01-31
Fixed Assets
9,567 GBP2024-01-31
3,469 GBP2023-01-31
Debtors
424,025 GBP2024-01-31
649,865 GBP2023-01-31
Cash at bank and in hand
374,249 GBP2024-01-31
386,955 GBP2023-01-31
Current Assets
798,274 GBP2024-01-31
1,036,820 GBP2023-01-31
Net Current Assets/Liabilities
764,888 GBP2024-01-31
845,194 GBP2023-01-31
Net Assets/Liabilities
774,455 GBP2024-01-31
848,663 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
774,355 GBP2024-01-31
848,563 GBP2023-01-31
Equity
774,455 GBP2024-01-31
848,663 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22021-11-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-577 GBP2021-11-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,047 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,386 GBP2024-01-31
12,300 GBP2023-01-31
Other
530 GBP2024-01-31
530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,916 GBP2024-01-31
12,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,097 GBP2024-01-31
9,173 GBP2023-01-31
Other
272 GBP2024-01-31
208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,369 GBP2024-01-31
9,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,924 GBP2023-02-01 ~ 2024-01-31
Other
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,289 GBP2024-01-31
3,127 GBP2023-01-31
Other
258 GBP2024-01-31
322 GBP2023-01-31
Other Debtors
416,094 GBP2024-01-31
649,591 GBP2023-01-31
Prepayments
7,931 GBP2024-01-31
274 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
424,025 GBP2024-01-31
Amounts falling due within one year, Current
649,865 GBP2023-01-31
Taxation/Social Security Payable
24,326 GBP2024-01-31
191,471 GBP2023-01-31
Accrued Liabilities
9,040 GBP2024-01-31
135 GBP2023-01-31
Other Creditors
20 GBP2024-01-31
20 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Director Remuneration
14,000 GBP2021-11-01 ~ 2023-01-31