Property, Plant & Equipment
2,229 GBP2024-01-31
1,726 GBP2023-01-31
Fixed Assets
2,229 GBP2024-01-31
1,726 GBP2023-01-31
Debtors
4,103 GBP2024-01-31
3,703 GBP2023-01-31
Cash at bank and in hand
376 GBP2023-01-31
Current Assets
4,103 GBP2024-01-31
4,079 GBP2023-01-31
Net Current Assets/Liabilities
-1,949 GBP2024-01-31
-1,614 GBP2023-01-31
Total Assets Less Current Liabilities
280 GBP2024-01-31
112 GBP2023-01-31
Net Assets/Liabilities
280 GBP2024-01-31
112 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
180 GBP2024-01-31
12 GBP2023-01-31
Equity
280 GBP2024-01-31
112 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,718 GBP2024-01-31
5,550 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
6,718 GBP2024-01-31
5,550 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,489 GBP2024-01-31
3,824 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2024-01-31
3,824 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,229 GBP2024-01-31
Trade Debtors/Trade Receivables
3,950 GBP2024-01-31
3,550 GBP2023-01-31
Prepayments/Accrued Income
153 GBP2024-01-31
153 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,260 GBP2024-01-31
4,737 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
644 GBP2024-01-31
89 GBP2023-01-31
Taxation/Social Security Payable
902 GBP2024-01-31
2,022 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
245 GBP2024-01-31
-3,036 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
1,881 GBP2023-01-31
Dividends Paid on Shares
4,100 GBP2023-02-01 ~ 2024-01-31
10,300 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
4,100 GBP2023-02-01 ~ 2024-01-31