Property, Plant & Equipment
49 GBP2024-01-31
66 GBP2023-01-31
Fixed Assets
49 GBP2024-01-31
66 GBP2023-01-31
Debtors
75,041 GBP2024-01-31
73,388 GBP2023-01-31
Cash at bank and in hand
1,635 GBP2024-01-31
4,613 GBP2023-01-31
Current Assets
76,676 GBP2024-01-31
78,001 GBP2023-01-31
Net Current Assets/Liabilities
-13,414 GBP2024-01-31
18,980 GBP2023-01-31
Total Assets Less Current Liabilities
-13,365 GBP2024-01-31
19,046 GBP2023-01-31
Net Assets/Liabilities
-51,025 GBP2024-01-31
-12,599 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-51,028 GBP2024-01-31
-12,602 GBP2023-01-31
Equity
-51,025 GBP2024-01-31
-12,599 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 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
1,189 GBP2024-01-31
1,189 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,189 GBP2024-01-31
1,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,140 GBP2024-01-31
1,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140 GBP2024-01-31
1,123 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49 GBP2024-01-31
66 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2024-01-31
40 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,576 GBP2024-01-31
4,141 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,474 GBP2024-01-31
4,840 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,000 GBP2024-01-31
50,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,063 GBP2024-01-31
12,075 GBP2023-01-31