Property, Plant & Equipment
5,202 GBP2024-01-31
6,120 GBP2023-01-31
Fixed Assets
5,202 GBP2024-01-31
6,120 GBP2023-01-31
Total Inventories
1,185 GBP2024-01-31
1,100 GBP2023-01-31
Debtors
2,630 GBP2024-01-31
3,761 GBP2023-01-31
Cash at bank and in hand
90,030 GBP2024-01-31
71,940 GBP2023-01-31
Current Assets
93,845 GBP2024-01-31
76,801 GBP2023-01-31
Net Current Assets/Liabilities
44,144 GBP2024-01-31
35,710 GBP2023-01-31
Total Assets Less Current Liabilities
49,346 GBP2024-01-31
41,830 GBP2023-01-31
Net Assets/Liabilities
33,621 GBP2024-01-31
22,900 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
33,571 GBP2024-01-31
22,850 GBP2023-01-31
Equity
33,621 GBP2024-01-31
22,900 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,280 GBP2024-01-31
21,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,280 GBP2024-01-31
21,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,078 GBP2024-01-31
15,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2024-01-31
15,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,202 GBP2024-01-31
6,120 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,608 GBP2024-01-31
2,608 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22 GBP2024-01-31
1,153 GBP2023-01-31
Debtors
Amounts falling due within one year
2,630 GBP2024-01-31
3,761 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,525 GBP2024-01-31
9,810 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,253 GBP2024-01-31
3,302 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,395 GBP2024-01-31
5,536 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
379 GBP2024-01-31
410 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,885 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-01-31