Amounts invested in assets
27,000 GBP2024-01-31
33,000 GBP2023-01-31
Debtors
12,213 GBP2024-01-31
7,624 GBP2023-01-31
Cash at bank and in hand
6,210 GBP2024-01-31
4,015 GBP2023-01-31
Current Assets
18,423 GBP2024-01-31
11,639 GBP2023-01-31
Net Current Assets/Liabilities
41,327 GBP2024-01-31
42,696 GBP2023-01-31
Total Assets Less Current Liabilities
68,327 GBP2024-01-31
75,696 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,309 GBP2024-01-31
-17,109 GBP2023-01-31
Net Assets/Liabilities
58,018 GBP2024-01-31
58,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-01-31
600 GBP2023-01-31
Computers
3,822 GBP2024-01-31
3,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,422 GBP2024-01-31
4,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-01-31
600 GBP2023-01-31
Computers
3,822 GBP2024-01-31
3,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,422 GBP2024-01-31
4,422 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,751 GBP2024-01-31
4,154 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,440 GBP2024-01-31
3,422 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22 GBP2024-01-31
48 GBP2023-01-31
Debtors
Amounts falling due within one year
12,213 GBP2024-01-31
7,624 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2024-01-31
6,720 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,730 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2024-01-31
250 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,101 GBP2024-01-31
39,790 GBP2023-01-31
Other Creditors
Amounts falling due within one year
500 GBP2024-01-31
6,000 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-82,294 GBP2024-01-31
-83,906 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
89 GBP2024-01-31
89 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,309 GBP2024-01-31
17,109 GBP2023-01-31
Advances or credits given to directors
82,294 GBP2024-01-31
83,906 GBP2023-01-31
Advances or credits made to directors during the period
106,556 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
108,168 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31