Property, Plant & Equipment
0 GBP2024-01-31
4,471 GBP2023-01-31
Debtors
2,406 GBP2024-01-31
441,981 GBP2023-01-31
Cash at bank and in hand
336 GBP2024-01-31
31,629 GBP2023-01-31
Current Assets
2,742 GBP2024-01-31
473,610 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,739 GBP2024-01-31
-341,471 GBP2023-01-31
Net Current Assets/Liabilities
3 GBP2024-01-31
132,139 GBP2023-01-31
Total Assets Less Current Liabilities
3 GBP2024-01-31
136,610 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
3 GBP2024-01-31
113,277 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
0 GBP2024-01-31
113,274 GBP2023-01-31
Equity
3 GBP2024-01-31
113,277 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-01-31
56,098 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-56,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-01-31
51,627 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
4,471 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
119,653 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
82,587 GBP2023-01-31
Other Creditors
Current
2,739 GBP2024-01-31
129,231 GBP2023-01-31
Creditors
Current
2,739 GBP2024-01-31
341,471 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
441,978 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,406 GBP2024-01-31
3 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,406 GBP2024-01-31
441,981 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
23,333 GBP2023-01-31