Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
67,846 GBP2024-01-31
35,884 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
67,846 GBP2024-01-31
35,884 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
209,335 GBP2024-01-31
183,712 GBP2023-01-31
Cash at bank and in hand
287,563 GBP2024-01-31
215,825 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
496,898 GBP2024-01-31
399,537 GBP2023-01-31
Creditors
Amounts falling due within one year
-56,846 GBP2024-01-31
-66,187 GBP2023-01-31
Net Current Assets/Liabilities
440,052 GBP2024-01-31
333,350 GBP2023-01-31
Total Assets Less Current Liabilities
507,898 GBP2024-01-31
369,234 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
480,840 GBP2024-01-31
338,249 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
480,740 GBP2024-01-31
338,149 GBP2023-01-31
Equity
480,840 GBP2024-01-31
338,249 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
126,136 GBP2024-01-31
71,560 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,290 GBP2024-01-31
35,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31