Property, Plant & Equipment
583 GBP2024-01-31
1,689 GBP2023-01-31
Debtors
Current
83,645 GBP2024-01-31
107,915 GBP2023-01-31
Cash at bank and in hand
30,496 GBP2024-01-31
30,955 GBP2023-01-31
Current Assets
114,141 GBP2024-01-31
138,870 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-180,905 GBP2024-01-31
Net Current Assets/Liabilities
-66,764 GBP2024-01-31
-18,378 GBP2023-01-31
Total Assets Less Current Liabilities
-66,181 GBP2024-01-31
-16,689 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-31
Net Assets/Liabilities
-79,514 GBP2024-01-31
-40,022 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,117 GBP2024-01-31
11,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,117 GBP2024-01-31
11,239 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,534 GBP2024-01-31
9,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,534 GBP2024-01-31
9,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
583 GBP2024-01-31
1,689 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31