Property, Plant & Equipment
683 GBP2024-01-31
1,277 GBP2023-01-31
Debtors
15,745 GBP2024-01-31
22,453 GBP2023-01-31
Cash at bank and in hand
874 GBP2024-01-31
3,463 GBP2023-01-31
Current Assets
16,619 GBP2024-01-31
25,916 GBP2023-01-31
Net Current Assets/Liabilities
8,780 GBP2024-01-31
10,451 GBP2023-01-31
Total Assets Less Current Liabilities
9,463 GBP2024-01-31
11,728 GBP2023-01-31
Net Assets/Liabilities
7,241 GBP2024-01-31
8,008 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,141 GBP2024-01-31
7,908 GBP2023-01-31
Equity
7,241 GBP2024-01-31
8,008 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
4,071 GBP2024-01-31
4,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,071 GBP2024-01-31
4,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,388 GBP2024-01-31
2,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,388 GBP2024-01-31
2,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
683 GBP2024-01-31
1,277 GBP2023-01-31
Trade Debtors/Trade Receivables
150 GBP2024-01-31
718 GBP2023-01-31
Other Debtors
14,471 GBP2024-01-31
21,544 GBP2023-01-31
Prepayments
1,124 GBP2024-01-31
191 GBP2023-01-31
Debtors
Current
15,745 GBP2024-01-31
22,453 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,399 GBP2024-01-31
Trade Creditors/Trade Payables
227 GBP2023-01-31
Taxation/Social Security Payable
1,786 GBP2024-01-31
2,518 GBP2023-01-31
Other Creditors
3,334 GBP2024-01-31
10,000 GBP2023-01-31
Accrued Liabilities
1,320 GBP2024-01-31
1,320 GBP2023-01-31
Bank Borrowings
Current
1,399 GBP2024-01-31
1,400 GBP2023-01-31
Non-current
2,093 GBP2024-01-31
3,478 GBP2023-01-31