Property, Plant & Equipment
1,349 GBP2024-01-31
1,799 GBP2023-01-31
Fixed Assets
1,349 GBP2024-01-31
1,799 GBP2023-01-31
Debtors
23,040 GBP2024-01-31
23,040 GBP2023-01-31
Current Assets
23,040 GBP2024-01-31
23,040 GBP2023-01-31
Net Current Assets/Liabilities
-1,335 GBP2024-01-31
-5,923 GBP2023-01-31
Total Assets Less Current Liabilities
14 GBP2024-01-31
-4,124 GBP2023-01-31
Net Assets/Liabilities
14 GBP2024-01-31
-4,124 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-86 GBP2024-01-31
-4,224 GBP2023-01-31
Equity
14 GBP2024-01-31
-4,124 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,064 GBP2024-01-31
7,064 GBP2023-01-31
Office equipment
3,700 GBP2024-01-31
3,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,764 GBP2024-01-31
10,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,805 GBP2024-01-31
6,719 GBP2023-01-31
Office equipment
2,610 GBP2024-01-31
2,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,415 GBP2024-01-31
8,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2023-02-01 ~ 2024-01-31
Office equipment
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
259 GBP2024-01-31
345 GBP2023-01-31
Office equipment
1,090 GBP2024-01-31
1,454 GBP2023-01-31
Other Debtors
23,040 GBP2024-01-31
23,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,779 GBP2024-01-31
4,470 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,870 GBP2024-01-31
3,640 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
181 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,295 GBP2024-01-31
19,603 GBP2023-01-31