Property, Plant & Equipment
1,337 GBP2024-01-31
1,247 GBP2023-01-31
Fixed Assets
1,337 GBP2024-01-31
1,247 GBP2023-01-31
Debtors
507,661 GBP2024-01-31
325,893 GBP2023-01-31
Cash at bank and in hand
653 GBP2024-01-31
97,794 GBP2023-01-31
Current Assets
508,314 GBP2024-01-31
423,687 GBP2023-01-31
Net Current Assets/Liabilities
208,263 GBP2024-01-31
229,233 GBP2023-01-31
Total Assets Less Current Liabilities
209,600 GBP2024-01-31
230,480 GBP2023-01-31
Net Assets/Liabilities
35,584 GBP2024-01-31
303 GBP2023-01-31
Equity
Called up share capital
10,256 GBP2024-01-31
10,256 GBP2023-01-31
Share premium
24,744 GBP2024-01-31
24,744 GBP2023-01-31
Retained earnings (accumulated losses)
584 GBP2024-01-31
-34,697 GBP2023-01-31
Equity
35,584 GBP2024-01-31
303 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,559 GBP2024-01-31
2,579 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
3,559 GBP2024-01-31
2,579 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,222 GBP2024-01-31
1,332 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222 GBP2024-01-31
1,332 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,337 GBP2024-01-31
Trade Debtors/Trade Receivables
54,060 GBP2024-01-31
Amount of corporation tax that is recoverable
123,193 GBP2024-01-31
54,269 GBP2023-01-31
Amounts owed by directors
330,360 GBP2024-01-31
271,624 GBP2023-01-31
Other Debtors
48 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,436 GBP2024-01-31
8,333 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,465 GBP2024-01-31
2,474 GBP2023-01-31
Taxation/Social Security Payable
192,281 GBP2024-01-31
103,919 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,520 GBP2024-01-31
9,619 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,091 GBP2024-01-31
2,092 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,583 GBP2024-01-31
27,778 GBP2023-01-31
Dividends Paid on Shares
141,000 GBP2023-02-01 ~ 2024-01-31
59,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
141,000 GBP2023-02-01 ~ 2024-01-31