Property, Plant & Equipment
0 GBP2024-07-31
73,881 GBP2023-01-31
Debtors
148,098 GBP2024-07-31
266,544 GBP2023-01-31
Cash at bank and in hand
70,620 GBP2024-07-31
135,443 GBP2023-01-31
Current Assets
218,718 GBP2024-07-31
454,493 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-410,027 GBP2023-01-31
Net Current Assets/Liabilities
153,442 GBP2024-07-31
44,466 GBP2023-01-31
Total Assets Less Current Liabilities
153,442 GBP2024-07-31
118,347 GBP2023-01-31
Net Assets/Liabilities
153,442 GBP2024-07-31
100,947 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
153,342 GBP2024-07-31
100,847 GBP2023-01-31
Equity
153,442 GBP2024-07-31
100,947 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-07-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-07-31
207,948 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-207,948 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-07-31
134,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,932 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-143,999 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
73,881 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-07-31
260,217 GBP2023-01-31
Other Debtors
Current
147,858 GBP2024-07-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
6,327 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
148,098 GBP2024-07-31
Current, Amounts falling due within one year
266,544 GBP2023-01-31
Trade Creditors/Trade Payables
Current
247 GBP2024-07-31
127,663 GBP2023-01-31
Corporation Tax Payable
Current
33,458 GBP2024-07-31
52,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,466 GBP2024-07-31
22,904 GBP2023-01-31
Other Creditors
Current
0 GBP2024-07-31
203,285 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
105 GBP2024-07-31
3,200 GBP2023-01-31
Creditors
Current
65,276 GBP2024-07-31
410,027 GBP2023-01-31