Property, Plant & Equipment
12,171 GBP2024-01-31
14,319 GBP2023-01-31
Debtors
Current
52,946 GBP2024-01-31
63,025 GBP2023-01-31
Cash at bank and in hand
15,295 GBP2024-01-31
4,700 GBP2023-01-31
Current Assets
68,241 GBP2024-01-31
67,725 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-240,488 GBP2024-01-31
-277,559 GBP2023-01-31
Net Current Assets/Liabilities
-172,247 GBP2024-01-31
-209,834 GBP2023-01-31
Total Assets Less Current Liabilities
-160,076 GBP2024-01-31
-195,515 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-62,950 GBP2023-01-31
Net Assets/Liabilities
-162,994 GBP2024-01-31
-258,465 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-163,094 GBP2024-01-31
-258,565 GBP2023-01-31
Equity
-162,994 GBP2024-01-31
-258,465 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,494 GBP2024-01-31
46,494 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,494 GBP2024-01-31
46,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,323 GBP2024-01-31
32,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,323 GBP2024-01-31
32,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,171 GBP2024-01-31
14,319 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,434 GBP2024-01-31
Trade Debtors/Trade Receivables
53,720 GBP2023-01-31
Prepayments
6,819 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,980 GBP2024-01-31
Other Debtors
2,486 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
52,946 GBP2024-01-31
Debtors
63,025 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