Property, Plant & Equipment
118 GBP2024-01-31
238 GBP2023-01-31
Debtors
Current
18,768 GBP2024-01-31
20,305 GBP2023-01-31
Cash at bank and in hand
44,662 GBP2024-01-31
43,632 GBP2023-01-31
Current Assets
63,430 GBP2024-01-31
63,937 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,264 GBP2024-01-31
17,264 GBP2024-01-31
-24,978 GBP2023-01-31
Net Current Assets/Liabilities
46,166 GBP2024-01-31
38,959 GBP2023-01-31
Total Assets Less Current Liabilities
46,284 GBP2024-01-31
39,197 GBP2023-01-31
Net Assets/Liabilities
46,254 GBP2024-01-31
39,138 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
46,252 GBP2024-01-31
39,136 GBP2023-01-31
Equity
46,254 GBP2024-01-31
39,138 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,251 GBP2024-01-31
4,251 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,251 GBP2024-01-31
4,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,133 GBP2024-01-31
4,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,133 GBP2024-01-31
4,013 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118 GBP2024-01-31
238 GBP2023-01-31
Trade Debtors/Trade Receivables
11,982 GBP2024-01-31
19,517 GBP2023-01-31
Prepayments
6,786 GBP2024-01-31
788 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,768 GBP2024-01-31
20,305 GBP2023-01-31
Trade Creditors/Trade Payables
6,125 GBP2024-01-31
Amounts Owed to Related Parties
2,662 GBP2024-01-31
Taxation/Social Security Payable
2,956 GBP2024-01-31
Other Creditors
75 GBP2024-01-31