Property, Plant & Equipment
1,916 GBP2024-01-31
1,732 GBP2023-01-31
Fixed Assets
1,916 GBP2024-01-31
1,732 GBP2023-01-31
Debtors
75,056 GBP2023-01-31
Cash at bank and in hand
232,328 GBP2024-01-31
56,497 GBP2023-01-31
Current Assets
232,328 GBP2024-01-31
131,553 GBP2023-01-31
Net Current Assets/Liabilities
114,561 GBP2024-01-31
64,446 GBP2023-01-31
Total Assets Less Current Liabilities
116,476 GBP2024-01-31
66,178 GBP2023-01-31
Net Assets/Liabilities
116,476 GBP2024-01-31
66,178 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
116,474 GBP2024-01-31
66,176 GBP2023-01-31
Equity
116,476 GBP2024-01-31
66,178 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,753 GBP2024-01-31
3,753 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,555 GBP2024-01-31
3,733 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
8,308 GBP2024-01-31
7,486 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,753 GBP2024-01-31
3,753 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,639 GBP2024-01-31
2,001 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,392 GBP2024-01-31
5,754 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,916 GBP2024-01-31
Trade Debtors/Trade Receivables
9,056 GBP2023-01-31
Amounts owed by directors
66,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,190 GBP2024-01-31
22,710 GBP2023-01-31
Taxation/Social Security Payable
94,557 GBP2024-01-31
43,596 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
20 GBP2024-01-31
1 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-01-31
800 GBP2023-01-31
Dividends Paid on Shares
123,150 GBP2023-02-01 ~ 2024-01-31
138,862 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
123,150 GBP2023-02-01 ~ 2024-01-31