Property, Plant & Equipment
11,026 GBP2024-01-31
1,250 GBP2023-01-31
Fixed Assets
11,026 GBP2024-01-31
1,250 GBP2023-01-31
Total Inventories
3,527 GBP2024-01-31
2,487 GBP2023-01-31
Debtors
24,372 GBP2024-01-31
4,892 GBP2023-01-31
Cash at bank and in hand
232,547 GBP2024-01-31
23,932 GBP2023-01-31
Current Assets
260,446 GBP2024-01-31
31,311 GBP2023-01-31
Net Current Assets/Liabilities
45,814 GBP2024-01-31
-13,779 GBP2023-01-31
Total Assets Less Current Liabilities
56,840 GBP2024-01-31
-12,529 GBP2023-01-31
Net Assets/Liabilities
56,840 GBP2024-01-31
-12,529 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
56,740 GBP2024-01-31
-12,629 GBP2023-01-31
Equity
56,840 GBP2024-01-31
-12,529 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,008 GBP2024-01-31
6,475 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
19,008 GBP2024-01-31
6,475 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,982 GBP2024-01-31
5,225 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,982 GBP2024-01-31
5,225 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,026 GBP2024-01-31
Value of work in progress
3,527 GBP2024-01-31
2,487 GBP2023-01-31
Trade Debtors/Trade Receivables
24,372 GBP2024-01-31
4,892 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,436 GBP2024-01-31
3,324 GBP2023-01-31
Taxation/Social Security Payable
26,384 GBP2024-01-31
3,563 GBP2023-01-31
Other Creditors
Amounts falling due within one year
58,612 GBP2024-01-31
37,503 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-01-31
700 GBP2023-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,000 GBP2023-02-01 ~ 2024-01-31