Property, Plant & Equipment
3,127 GBP2024-01-31
3,909 GBP2023-01-31
Debtors
Current
402,958 GBP2024-01-31
235,230 GBP2023-01-31
Cash at bank and in hand
155 GBP2023-01-31
Current Assets
402,958 GBP2024-01-31
235,385 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-295,367 GBP2024-01-31
-189,765 GBP2023-01-31
Net Current Assets/Liabilities
107,591 GBP2024-01-31
45,620 GBP2023-01-31
Total Assets Less Current Liabilities
110,718 GBP2024-01-31
49,529 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-43,791 GBP2024-01-31
-49,047 GBP2023-01-31
Net Assets/Liabilities
66,927 GBP2024-01-31
482 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
66,925 GBP2024-01-31
480 GBP2023-01-31
Equity
66,927 GBP2024-01-31
482 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
12,130 GBP2024-01-31
12,130 GBP2023-01-31
Other
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,130 GBP2024-01-31
17,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,003 GBP2024-01-31
8,221 GBP2023-01-31
Other
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,003 GBP2024-01-31
13,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,127 GBP2024-01-31
3,909 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-01-31
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
2 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Other Remaining Borrowings
Non-current
43,791 GBP2024-01-31
49,047 GBP2023-01-31
Bank Overdrafts
Current
26 GBP2024-01-31