Property, Plant & Equipment
3,546 GBP2024-01-31
7,140 GBP2023-01-31
Debtors
112,290 GBP2024-01-31
193,151 GBP2023-01-31
Cash at bank and in hand
84,701 GBP2024-01-31
453 GBP2023-01-31
Current Assets
196,991 GBP2024-01-31
193,604 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-120,019 GBP2024-01-31
-118,040 GBP2023-01-31
Net Current Assets/Liabilities
76,972 GBP2024-01-31
75,564 GBP2023-01-31
Total Assets Less Current Liabilities
80,518 GBP2024-01-31
82,704 GBP2023-01-31
Net Assets/Liabilities
80,518 GBP2024-01-31
81,349 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
80,418 GBP2024-01-31
81,249 GBP2023-01-31
Equity
80,518 GBP2024-01-31
81,349 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,815 GBP2024-01-31
4,649 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,815 GBP2024-01-31
14,649 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,269 GBP2024-01-31
2,509 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,269 GBP2024-01-31
7,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,546 GBP2024-01-31
2,140 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,699 GBP2024-01-31
191,248 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,591 GBP2024-01-31
1,903 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,290 GBP2024-01-31
193,151 GBP2023-01-31
Corporation Tax Payable
Current
11,329 GBP2024-01-31
8,904 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,301 GBP2024-01-31
24,799 GBP2023-01-31
Other Creditors
Current
74,389 GBP2024-01-31
84,337 GBP2023-01-31
Creditors
Current
120,019 GBP2024-01-31
118,040 GBP2023-01-31