Property, Plant & Equipment
16,856 GBP2024-01-31
22,064 GBP2023-01-31
Fixed Assets
16,856 GBP2024-01-31
22,064 GBP2023-01-31
Debtors
90,976 GBP2024-01-31
55,068 GBP2023-01-31
Cash at bank and in hand
160,659 GBP2024-01-31
204,832 GBP2023-01-31
Current Assets
251,635 GBP2024-01-31
259,900 GBP2023-01-31
Net Current Assets/Liabilities
224,825 GBP2024-01-31
199,157 GBP2023-01-31
Total Assets Less Current Liabilities
241,681 GBP2024-01-31
221,221 GBP2023-01-31
Net Assets/Liabilities
241,681 GBP2024-01-31
221,221 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
241,679 GBP2024-01-31
221,219 GBP2023-01-31
Equity
241,681 GBP2024-01-31
221,221 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,859 GBP2024-01-31
52,360 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
52,859 GBP2024-01-31
52,360 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,003 GBP2024-01-31
30,296 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,003 GBP2024-01-31
30,296 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,856 GBP2024-01-31
Trade Debtors/Trade Receivables
30,603 GBP2024-01-31
42,924 GBP2023-01-31
Other Debtors
60,373 GBP2024-01-31
12,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
588 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2023-01-31
Taxation/Social Security Payable
25,611 GBP2024-01-31
50,111 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
8,672 GBP2023-01-31
Other Creditors
Amounts falling due within one year
498 GBP2024-01-31
504 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2024-01-31
699 GBP2023-01-31
Dividends Paid on Shares
39,977 GBP2023-02-01 ~ 2024-01-31
57,691 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
39,977 GBP2023-02-01 ~ 2024-01-31