Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,738 GBP2024-01-31
11,110 GBP2023-01-31
Fixed Assets
12,738 GBP2024-01-31
11,110 GBP2023-01-31
Debtors
10,066 GBP2024-01-31
17,016 GBP2023-01-31
Cash at bank and in hand
229,655 GBP2024-01-31
183,842 GBP2023-01-31
Current Assets
239,721 GBP2024-01-31
200,858 GBP2023-01-31
Net Current Assets/Liabilities
211,406 GBP2024-01-31
169,518 GBP2023-01-31
Total Assets Less Current Liabilities
224,144 GBP2024-01-31
180,628 GBP2023-01-31
Net Assets/Liabilities
220,959 GBP2024-01-31
178,517 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
220,859 GBP2024-01-31
178,417 GBP2023-01-31
Equity
220,959 GBP2024-01-31
178,517 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,830 GBP2024-01-31
42,955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,830 GBP2024-01-31
42,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,092 GBP2024-01-31
31,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,092 GBP2024-01-31
31,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,738 GBP2024-01-31
11,109 GBP2023-01-31
Trade Debtors/Trade Receivables
10,066 GBP2024-01-31
17,016 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-01-31
600 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
19,528 GBP2024-01-31
14,118 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,155 GBP2024-01-31
12,877 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,432 GBP2024-01-31
3,745 GBP2023-01-31