Property, Plant & Equipment
6,840 GBP2024-01-31
0 GBP2023-01-31
Debtors
4,820 GBP2024-01-31
5,899 GBP2023-01-31
Cash at bank and in hand
5,610 GBP2024-01-31
30,768 GBP2023-01-31
Current Assets
10,430 GBP2024-01-31
36,667 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-53,948 GBP2024-01-31
-62,180 GBP2023-01-31
Net Current Assets/Liabilities
-43,518 GBP2024-01-31
-25,513 GBP2023-01-31
Total Assets Less Current Liabilities
-36,678 GBP2024-01-31
-25,513 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-36,778 GBP2024-01-31
-25,613 GBP2023-01-31
Equity
-36,678 GBP2024-01-31
-25,513 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
7,200 GBP2024-01-31
1,028 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
360 GBP2024-01-31
1,028 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
6,840 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,218 GBP2024-01-31
5,899 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,602 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,820 GBP2024-01-31
5,899 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2024-01-31
33,732 GBP2023-01-31
Corporation Tax Payable
Current
7,008 GBP2024-01-31
10,158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,265 GBP2024-01-31
13,607 GBP2023-01-31
Other Creditors
Current
12,008 GBP2024-01-31
4,683 GBP2023-01-31
Creditors
Current
53,948 GBP2024-01-31
62,180 GBP2023-01-31