Property, Plant & Equipment
2,047 GBP2024-01-31
2,737 GBP2023-01-31
Debtors
92,451 GBP2024-01-31
84,069 GBP2023-01-31
Cash at bank and in hand
24,660 GBP2024-01-31
45,225 GBP2023-01-31
Current Assets
117,111 GBP2024-01-31
129,294 GBP2023-01-31
Creditors
Current
146,615 GBP2024-01-31
123,402 GBP2023-01-31
Net Current Assets/Liabilities
-29,504 GBP2024-01-31
5,892 GBP2023-01-31
Total Assets Less Current Liabilities
-27,457 GBP2024-01-31
8,629 GBP2023-01-31
Creditors
Non-current
-34,167 GBP2024-01-31
-34,167 GBP2023-01-31
Net Assets/Liabilities
-61,624 GBP2024-01-31
-26,058 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-61,724 GBP2024-01-31
-26,158 GBP2023-01-31
Equity
-61,624 GBP2024-01-31
-26,058 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,559 GBP2024-01-31
10,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,047 GBP2024-01-31
2,737 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,205 GBP2024-01-31
Current, Amounts falling due within one year
7,823 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
76,246 GBP2024-01-31
Current, Amounts falling due within one year
76,246 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
92,451 GBP2024-01-31
Current, Amounts falling due within one year
84,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,394 GBP2024-01-31
53,791 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,578 GBP2024-01-31
46,820 GBP2023-01-31
Other Creditors
Current
41,643 GBP2024-01-31
12,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2024-01-31
34,167 GBP2023-01-31