Property, Plant & Equipment
2,189 GBP2024-01-31
2,455 GBP2023-01-31
Fixed Assets
2,189 GBP2024-01-31
2,455 GBP2023-01-31
Debtors
83,788 GBP2024-01-31
78,061 GBP2023-01-31
Cash at bank and in hand
2,108 GBP2024-01-31
1,344 GBP2023-01-31
Current Assets
85,896 GBP2024-01-31
79,405 GBP2023-01-31
Net Current Assets/Liabilities
62,490 GBP2024-01-31
36,347 GBP2023-01-31
Total Assets Less Current Liabilities
64,679 GBP2024-01-31
38,802 GBP2023-01-31
Net Assets/Liabilities
65 GBP2024-01-31
81 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
55 GBP2024-01-31
71 GBP2023-01-31
Equity
65 GBP2024-01-31
81 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2024-01-31
283 GBP2023-01-31
Office equipment
10,732 GBP2024-01-31
10,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,015 GBP2024-01-31
10,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-01-31
283 GBP2023-01-31
Office equipment
8,543 GBP2024-01-31
7,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,826 GBP2024-01-31
8,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
2,189 GBP2024-01-31
2,455 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,207 GBP2024-01-31
40,067 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,806 GBP2024-01-31
770 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,393 GBP2024-01-31
1,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,264 GBP2024-01-31
38,255 GBP2023-01-31
Net Deferred Tax Liability/Asset
350 GBP2024-01-31
466 GBP2023-01-31
Advances or credits given to directors
63,241 GBP2024-01-31
48,914 GBP2023-02-01
Advances or credits made to directors during the period
45,968 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
31,641 GBP2023-02-01 ~ 2024-01-31