Property, Plant & Equipment
4,736 GBP2024-01-31
5,572 GBP2023-01-31
Fixed Assets
4,736 GBP2024-01-31
5,572 GBP2023-01-31
Debtors
88,068 GBP2024-01-31
99,820 GBP2023-01-31
Cash at bank and in hand
58,165 GBP2024-01-31
49,106 GBP2023-01-31
Current Assets
146,233 GBP2024-01-31
148,926 GBP2023-01-31
Net Current Assets/Liabilities
95,093 GBP2024-01-31
126,651 GBP2023-01-31
Total Assets Less Current Liabilities
99,829 GBP2024-01-31
132,223 GBP2023-01-31
Net Assets/Liabilities
73,789 GBP2024-01-31
104,718 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,689 GBP2024-01-31
104,618 GBP2023-01-31
Equity
73,789 GBP2024-01-31
104,718 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,773 GBP2024-01-31
14,773 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,773 GBP2024-01-31
14,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,037 GBP2024-01-31
9,201 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,037 GBP2024-01-31
9,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,736 GBP2024-01-31
5,572 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,300 GBP2024-01-31
32,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
46,450 GBP2024-01-31
46,450 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,317 GBP2024-01-31
20,870 GBP2023-01-31
Debtors
Amounts falling due within one year
88,068 GBP2024-01-31
99,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,582 GBP2024-01-31
8,582 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,636 GBP2024-01-31
3,791 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,020 GBP2024-01-31
8,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,902 GBP2024-01-31
1,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,040 GBP2024-01-31
27,505 GBP2023-01-31