Intangible Assets
477 GBP2024-01-31
635 GBP2023-01-31
Property, Plant & Equipment
12,931 GBP2024-01-31
15,439 GBP2023-01-31
Fixed Assets
13,408 GBP2024-01-31
16,074 GBP2023-01-31
Debtors
Current
74,988 GBP2024-01-31
68,694 GBP2023-01-31
Cash at bank and in hand
169,654 GBP2024-01-31
82,398 GBP2023-01-31
Current Assets
244,642 GBP2024-01-31
151,092 GBP2023-01-31
Net Current Assets/Liabilities
173,878 GBP2024-01-31
116,820 GBP2023-01-31
Total Assets Less Current Liabilities
187,286 GBP2024-01-31
132,894 GBP2023-01-31
Net Assets/Liabilities
137,600 GBP2024-01-31
69,302 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
136,600 GBP2024-01-31
68,302 GBP2023-01-31
Equity
137,600 GBP2024-01-31
69,302 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
4,310 GBP2023-02-01 ~ 2024-01-31
5,146 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,506 GBP2024-01-31
1,506 GBP2023-01-31
Intangible Assets - Gross Cost
1,506 GBP2024-01-31
1,506 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,029 GBP2024-01-31
871 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
158 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
477 GBP2024-01-31
635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,191 GBP2024-01-31
34,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,191 GBP2024-01-31
34,389 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,260 GBP2024-01-31
18,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,260 GBP2024-01-31
18,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,931 GBP2024-01-31
15,439 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,031 GBP2024-01-31
6,035 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
34,428 GBP2024-01-31
25,188 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
74,988 GBP2024-01-31
68,694 GBP2023-01-31