Property, Plant & Equipment
109 GBP2024-01-31
163 GBP2023-01-31
Fixed Assets
109 GBP2024-01-31
163 GBP2023-01-31
Debtors
28,919 GBP2024-01-31
35,516 GBP2023-01-31
Cash at bank and in hand
22,905 GBP2024-01-31
18,207 GBP2023-01-31
Current Assets
51,824 GBP2024-01-31
53,723 GBP2023-01-31
Net Current Assets/Liabilities
2,573 GBP2024-01-31
-35 GBP2023-01-31
Total Assets Less Current Liabilities
2,682 GBP2024-01-31
128 GBP2023-01-31
Net Assets/Liabilities
2,682 GBP2024-01-31
128 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
2,579 GBP2024-01-31
25 GBP2023-01-31
Equity
2,682 GBP2024-01-31
128 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,326 GBP2024-01-31
4,326 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
4,326 GBP2024-01-31
4,326 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,217 GBP2024-01-31
4,163 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,217 GBP2024-01-31
4,163 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
54 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109 GBP2024-01-31
Trade Debtors/Trade Receivables
10,000 GBP2024-01-31
11,150 GBP2023-01-31
Amounts owed by directors
18,919 GBP2024-01-31
24,366 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,498 GBP2024-01-31
43,685 GBP2023-01-31
Taxation/Social Security Payable
8,568 GBP2024-01-31
9,683 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185 GBP2024-01-31
390 GBP2023-01-31
Dividends Paid on Shares
33,800 GBP2022-02-01 ~ 2023-01-31