Property, Plant & Equipment
2,349 GBP2024-01-31
2,610 GBP2023-01-31
Fixed Assets - Investments
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
7,349 GBP2024-01-31
7,610 GBP2023-01-31
Debtors
56,915 GBP2024-01-31
56,915 GBP2023-01-31
Cash at bank and in hand
33,670 GBP2024-01-31
41,124 GBP2023-01-31
Current Assets
90,585 GBP2024-01-31
98,039 GBP2023-01-31
Net Current Assets/Liabilities
84,887 GBP2024-01-31
91,054 GBP2023-01-31
Total Assets Less Current Liabilities
92,236 GBP2024-01-31
98,664 GBP2023-01-31
Net Assets/Liabilities
92,236 GBP2024-01-31
98,664 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
92,235 GBP2024-01-31
98,663 GBP2023-01-31
Equity
92,236 GBP2024-01-31
98,664 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,302 GBP2024-01-31
5,302 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
5,302 GBP2024-01-31
5,302 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,953 GBP2024-01-31
2,692 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,953 GBP2024-01-31
2,692 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,349 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
5,000 GBP2024-01-31
5,000 GBP2023-02-01
Investments in Subsidiaries
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Amounts invested in assets
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Amounts owed by group undertakings and participating interests
56,915 GBP2024-01-31
56,915 GBP2023-01-31
Taxation/Social Security Payable
5,318 GBP2024-01-31
5,318 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,155 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
380 GBP2024-01-31
512 GBP2023-01-31
Dividends Paid on Shares
2,776 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
2,776 GBP2023-02-01 ~ 2024-01-31