Property, Plant & Equipment
2,159 GBP2024-01-31
1,778 GBP2023-01-31
Debtors
Current
1,800 GBP2024-01-31
14,693 GBP2023-01-31
Cash at bank and in hand
24,424 GBP2024-01-31
24,424 GBP2023-01-31
Current Assets
26,224 GBP2024-01-31
39,117 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-58,480 GBP2024-01-31
-50,299 GBP2023-01-31
Net Current Assets/Liabilities
-32,256 GBP2024-01-31
-11,182 GBP2023-01-31
Total Assets Less Current Liabilities
-30,097 GBP2024-01-31
-9,404 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,712 GBP2023-01-31
Net Assets/Liabilities
-90,767 GBP2024-01-31
-52,116 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-90,768 GBP2024-01-31
-52,117 GBP2023-01-31
Equity
-90,767 GBP2024-01-31
-52,116 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,289 GBP2024-01-31
12,189 GBP2023-01-31
Other
17,130 GBP2024-01-31
17,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,419 GBP2024-01-31
29,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,130 GBP2024-01-31
10,411 GBP2023-01-31
Other
17,130 GBP2024-01-31
17,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,260 GBP2024-01-31
27,541 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,159 GBP2024-01-31
1,778 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-01-31
Bank Borrowings
Non-current
60,670 GBP2024-01-31
42,712 GBP2023-01-31
Bank Overdrafts
Current
19,534 GBP2024-01-31
15,296 GBP2023-01-31