Property, Plant & Equipment
6,820 GBP2024-01-31
7,776 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
Current
27,292 GBP2024-01-31
14,735 GBP2023-01-31
Cash at bank and in hand
29,029 GBP2024-01-31
51,008 GBP2023-01-31
Current Assets
59,821 GBP2024-01-31
68,743 GBP2023-01-31
Net Current Assets/Liabilities
18,054 GBP2024-01-31
26,841 GBP2023-01-31
Total Assets Less Current Liabilities
24,874 GBP2024-01-31
34,617 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,652 GBP2024-01-31
-29,353 GBP2023-01-31
Net Assets/Liabilities
222 GBP2024-01-31
5,264 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
122 GBP2024-01-31
5,164 GBP2023-01-31
Equity
222 GBP2024-01-31
5,264 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,953 GBP2024-01-31
31,669 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,953 GBP2024-01-31
31,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,133 GBP2024-01-31
23,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,133 GBP2024-01-31
23,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,820 GBP2024-01-31
7,776 GBP2023-01-31
Other types of inventories not specified separately
3,500 GBP2024-01-31
3,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,646 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,484 GBP2024-01-31
5,089 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,292 GBP2024-01-31
14,735 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,084 GBP2024-01-31
4,083 GBP2023-01-31
Non-current, Amounts falling due after one year
24,652 GBP2024-01-31
29,353 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31