Property, Plant & Equipment
36,139 GBP2024-01-31
28,006 GBP2023-01-31
Total Inventories
12,500 GBP2024-01-31
3,550 GBP2023-01-31
Debtors
Current
82,984 GBP2024-01-31
55,687 GBP2023-01-31
Cash at bank and in hand
2,774 GBP2024-01-31
18,058 GBP2023-01-31
Current Assets
98,258 GBP2024-01-31
77,295 GBP2023-01-31
Net Current Assets/Liabilities
58,514 GBP2024-01-31
41,708 GBP2023-01-31
Total Assets Less Current Liabilities
94,653 GBP2024-01-31
69,714 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,165 GBP2024-01-31
Net Assets/Liabilities
70,341 GBP2024-01-31
33,549 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
70,141 GBP2024-01-31
33,449 GBP2023-01-31
Equity
70,341 GBP2024-01-31
33,549 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,045 GBP2024-01-31
7,045 GBP2023-01-31
Other
50,247 GBP2024-01-31
33,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,292 GBP2024-01-31
40,700 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,202 GBP2024-01-31
4,280 GBP2023-01-31
Other
15,951 GBP2024-01-31
8,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,153 GBP2024-01-31
12,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
614 GBP2023-02-01 ~ 2024-01-31
Other
7,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,843 GBP2024-01-31
2,765 GBP2023-01-31
Other
34,296 GBP2024-01-31
25,241 GBP2023-01-31
Other types of inventories not specified separately
12,500 GBP2024-01-31
3,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
82,984 GBP2024-01-31
Amounts falling due within one year, Current
54,444 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
82,984 GBP2024-01-31
Amounts falling due within one year, Current
55,687 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Non-current, Amounts falling due after one year
19,165 GBP2024-01-31
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
Bank Borrowings
Non-current
19,165 GBP2024-01-31
31,193 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31