Property, Plant & Equipment
7,436 GBP2023-10-31
4,917 GBP2023-01-31
Fixed Assets
7,436 GBP2023-10-31
4,917 GBP2023-01-31
Debtors
719,290 GBP2023-10-31
626,918 GBP2023-01-31
Cash at bank and in hand
421,127 GBP2023-10-31
592,293 GBP2023-01-31
Current Assets
1,140,417 GBP2023-10-31
1,219,211 GBP2023-01-31
Net Current Assets/Liabilities
-6,216 GBP2023-10-31
-3,697 GBP2023-01-31
Total Assets Less Current Liabilities
1,220 GBP2023-10-31
1,220 GBP2023-01-31
Net Assets/Liabilities
1,220 GBP2023-10-31
1,220 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
220 GBP2023-10-31
220 GBP2023-01-31
Equity
1,220 GBP2023-10-31
1,220 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2023-10-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,187 GBP2023-10-31
10,313 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
15,187 GBP2023-10-31
10,313 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,751 GBP2023-10-31
5,396 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,751 GBP2023-10-31
5,396 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,355 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,436 GBP2023-10-31
Trade Debtors/Trade Receivables
701,459 GBP2023-10-31
609,086 GBP2023-01-31
Other Debtors
17,831 GBP2023-10-31
17,832 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,155 GBP2023-10-31
128,275 GBP2023-01-31
Taxation/Social Security Payable
233,107 GBP2023-10-31
271,792 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
822,658 GBP2023-01-31
Other Creditors
Amounts falling due within one year
816,871 GBP2023-10-31
183 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-10-31