Property, Plant & Equipment
289 GBP2024-01-31
386 GBP2023-01-31
Debtors
790 GBP2024-01-31
25,976 GBP2023-01-31
Cash at bank and in hand
14,556 GBP2024-01-31
1,040 GBP2023-01-31
Current Assets
15,346 GBP2024-01-31
27,016 GBP2023-01-31
Creditors
Current
5,021 GBP2024-01-31
12,472 GBP2023-01-31
Net Current Assets/Liabilities
10,325 GBP2024-01-31
14,544 GBP2023-01-31
Total Assets Less Current Liabilities
10,614 GBP2024-01-31
14,930 GBP2023-01-31
Creditors
Non-current
-5,533 GBP2024-01-31
-9,533 GBP2023-01-31
Net Assets/Liabilities
5,026 GBP2024-01-31
5,324 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
26 GBP2024-01-31
324 GBP2023-01-31
Equity
5,026 GBP2024-01-31
5,324 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,232 GBP2023-01-31
Computers
1,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,943 GBP2024-01-31
5,846 GBP2023-01-31
Computers
1,348 GBP2024-01-31
1,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,291 GBP2024-01-31
7,194 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
289 GBP2024-01-31
386 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
496 GBP2024-01-31
25,869 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2024-01-31
Amounts falling due within one year, Current
107 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
790 GBP2024-01-31
Amounts falling due within one year, Current
25,976 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,467 GBP2024-01-31
4,467 GBP2023-01-31
Other Taxation & Social Security Payable
Current
454 GBP2024-01-31
21 GBP2023-01-31
Other Creditors
Current
100 GBP2024-01-31
7,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,533 GBP2024-01-31
9,533 GBP2023-01-31