Property, Plant & Equipment
404 GBP2024-01-31
505 GBP2023-01-31
Fixed Assets
404 GBP2024-01-31
505 GBP2023-01-31
Debtors
16,641 GBP2024-01-31
18,476 GBP2023-01-31
Cash at bank and in hand
144 GBP2024-01-31
4,800 GBP2023-01-31
Current Assets
16,785 GBP2024-01-31
23,276 GBP2023-01-31
Net Current Assets/Liabilities
2,909 GBP2024-01-31
12,650 GBP2023-01-31
Total Assets Less Current Liabilities
3,313 GBP2024-01-31
13,155 GBP2023-01-31
Net Assets/Liabilities
-10,393 GBP2024-01-31
-8,370 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-10,403 GBP2024-01-31
-8,380 GBP2023-01-31
Equity
-10,393 GBP2024-01-31
-8,370 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,961 GBP2024-01-31
1,961 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,961 GBP2024-01-31
1,961 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,557 GBP2024-01-31
1,456 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557 GBP2024-01-31
1,456 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
404 GBP2024-01-31
Trade Debtors/Trade Receivables
6,250 GBP2024-01-31
8,750 GBP2023-01-31
Amounts owed by directors
4,700 GBP2024-01-31
Other Debtors
4,816 GBP2023-01-31
Prepayments/Accrued Income
556 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-01-31
9,210 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
95 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,304 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,572 GBP2024-01-31
1,321 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,464 GBP2024-01-31
21,283 GBP2023-01-31