Average Number of Employees
02023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment
49,423 GBP2024-01-31
49,423 GBP2023-01-31
Fixed Assets
49,423 GBP2024-01-31
49,423 GBP2023-01-31
Total Inventories
5,967 GBP2023-01-31
Debtors
42,922 GBP2024-01-31
42,922 GBP2023-01-31
Cash at bank and in hand
123,517 GBP2024-01-31
123,517 GBP2023-01-31
Current Assets
166,439 GBP2024-01-31
172,406 GBP2023-01-31
Creditors
Current
183,876 GBP2024-01-31
183,876 GBP2023-01-31
Net Current Assets/Liabilities
-17,437 GBP2024-01-31
-11,470 GBP2023-01-31
Total Assets Less Current Liabilities
31,986 GBP2024-01-31
37,953 GBP2023-01-31
Creditors
Non-current
14,100 GBP2024-01-31
14,100 GBP2023-01-31
Net Assets/Liabilities
17,886 GBP2024-01-31
23,853 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Retained earnings (accumulated losses)
16,686 GBP2024-01-31
22,653 GBP2023-01-31
Equity
17,886 GBP2024-01-31
23,853 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,051 GBP2023-01-31
Computers
10,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,847 GBP2023-01-31
Computers
9,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,075 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
48,204 GBP2024-01-31
48,204 GBP2023-01-31
Computers
1,219 GBP2024-01-31
1,219 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,615 GBP2024-01-31
Amounts falling due within one year, Current
7,615 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
35,307 GBP2024-01-31
Amounts falling due within one year, Current
35,307 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,922 GBP2024-01-31
Amounts falling due within one year, Current
42,922 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,443 GBP2024-01-31
6,443 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,771 GBP2024-01-31
71,771 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,608 GBP2024-01-31
93,608 GBP2023-01-31
Other Creditors
Current
12,054 GBP2024-01-31
12,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,100 GBP2024-01-31
14,100 GBP2023-01-31