Property, Plant & Equipment
592 GBP2024-01-31
822 GBP2023-01-31
Debtors
Current
7,332 GBP2024-01-31
2,044 GBP2023-01-31
Cash at bank and in hand
34,159 GBP2024-01-31
18,724 GBP2023-01-31
Current Assets
41,491 GBP2024-01-31
20,768 GBP2023-01-31
Net Current Assets/Liabilities
-87,467 GBP2024-01-31
-28,472 GBP2023-01-31
Net Assets/Liabilities
-86,875 GBP2024-01-31
-27,650 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
230 GBP2023-02-01 ~ 2024-01-31
229 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,148 GBP2024-01-31
1,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,148 GBP2024-01-31
1,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
556 GBP2024-01-31
326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556 GBP2024-01-31
326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
592 GBP2024-01-31
822 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-01-31
65 GBP2023-01-31
Prepayments
Current
166 GBP2024-01-31
84 GBP2023-01-31
Other Debtors
Current
1,166 GBP2024-01-31
1,895 GBP2023-01-31
Trade Creditors/Trade Payables
1,068 GBP2024-01-31
3,337 GBP2023-01-31
Amounts Owed to Related Parties
100,427 GBP2024-01-31
Taxation/Social Security Payable
30,427 GBP2023-01-31
Accrued Liabilities
450 GBP2024-01-31
1,728 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.0000012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,733,296 shares2024-01-31
1,733,296 shares2023-01-31