Property, Plant & Equipment
3,073 GBP2024-01-31
6,616 GBP2023-01-31
Fixed Assets
3,073 GBP2024-01-31
6,616 GBP2023-01-31
Debtors
18,329 GBP2024-01-31
7,927 GBP2023-01-31
Cash at bank and in hand
2,071 GBP2024-01-31
5,243 GBP2023-01-31
Current Assets
20,400 GBP2024-01-31
13,170 GBP2023-01-31
Net Current Assets/Liabilities
8,503 GBP2024-01-31
-36,898 GBP2023-01-31
Total Assets Less Current Liabilities
11,576 GBP2024-01-31
-30,282 GBP2023-01-31
Net Assets/Liabilities
-26,038 GBP2024-01-31
-70,406 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-26,040 GBP2024-01-31
-70,408 GBP2023-01-31
Equity
-26,038 GBP2024-01-31
-70,406 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2024-01-31
3,135 GBP2023-02-01
Tools/Equipment for furniture and fittings
25,866 GBP2024-01-31
24,312 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
29,001 GBP2024-01-31
27,447 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135 GBP2024-01-31
3,135 GBP2023-02-01
Tools/Equipment for furniture and fittings
22,793 GBP2024-01-31
17,697 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,928 GBP2024-01-31
20,832 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,073 GBP2024-01-31
Trade Debtors/Trade Receivables
1,583 GBP2024-01-31
5,228 GBP2023-01-31
Other Debtors
16,122 GBP2024-01-31
2,075 GBP2023-01-31
Prepayments/Accrued Income
624 GBP2024-01-31
624 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,089 GBP2024-01-31
644 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Taxation/Social Security Payable
14,741 GBP2024-01-31
18,563 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-9,755 GBP2024-01-31
22,474 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,448 GBP2024-01-31
1,834 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,802 GBP2024-01-31
4,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,614 GBP2024-01-31
40,124 GBP2023-01-31