Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
400 GBP2024-01-31
597 GBP2023-01-31
Fixed Assets
400 GBP2024-01-31
597 GBP2023-01-31
Debtors
500 GBP2024-01-31
500 GBP2023-01-31
Cash at bank and in hand
21,359 GBP2024-01-31
36,572 GBP2023-01-31
Current Assets
21,859 GBP2024-01-31
37,072 GBP2023-01-31
Net Current Assets/Liabilities
-15,705 GBP2024-01-31
9,135 GBP2023-01-31
Total Assets Less Current Liabilities
-15,305 GBP2024-01-31
9,732 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,703 GBP2024-01-31
-9,703 GBP2023-01-31
Net Assets/Liabilities
-21,084 GBP2024-01-31
-85 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-21,086 GBP2024-01-31
-87 GBP2023-01-31
Equity
-21,084 GBP2024-01-31
-85 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,648 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,248 GBP2024-01-31
2,051 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248 GBP2024-01-31
2,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2024-01-31
597 GBP2023-01-31
Other Debtors
500 GBP2024-01-31
500 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,398 GBP2024-01-31
22,858 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
386 GBP2024-01-31
299 GBP2023-01-31
Other Creditors
Amounts falling due within one year
780 GBP2024-01-31
780 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,703 GBP2024-01-31
9,703 GBP2023-01-31