Property, Plant & Equipment
53,028 GBP2024-01-31
15,001 GBP2023-01-31
Fixed Assets
53,028 GBP2024-01-31
15,001 GBP2023-01-31
Debtors
327,609 GBP2024-01-31
171,831 GBP2023-01-31
Cash at bank and in hand
110,307 GBP2024-01-31
153,378 GBP2023-01-31
Current Assets
437,916 GBP2024-01-31
325,209 GBP2023-01-31
Net Current Assets/Liabilities
-381,315 GBP2024-01-31
-17,758 GBP2023-01-31
Total Assets Less Current Liabilities
-328,287 GBP2024-01-31
-2,757 GBP2023-01-31
Net Assets/Liabilities
-444,454 GBP2024-01-31
-152,924 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-444,554 GBP2024-01-31
-153,024 GBP2023-01-31
Equity
-444,454 GBP2024-01-31
-152,924 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,489 GBP2024-01-31
4,725 GBP2023-01-31
Office equipment
34,193 GBP2024-01-31
18,722 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,682 GBP2024-01-31
23,447 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,666 GBP2024-01-31
4,493 GBP2023-01-31
Office equipment
8,988 GBP2024-01-31
3,953 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,654 GBP2024-01-31
8,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,173 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,823 GBP2024-01-31
232 GBP2023-01-31
Office equipment
25,205 GBP2024-01-31
14,769 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
616,199 GBP2024-01-31
225,159 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
144,838 GBP2024-01-31
115,836 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,194 GBP2024-01-31
612 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,167 GBP2024-01-31
150,167 GBP2023-01-31