Property, Plant & Equipment
6,307 GBP2024-01-31
Fixed Assets
6,307 GBP2024-01-31
Debtors
57,666 GBP2024-01-31
58,250 GBP2023-01-31
Cash at bank and in hand
40,732 GBP2024-01-31
30,181 GBP2023-01-31
Current Assets
98,398 GBP2024-01-31
88,431 GBP2023-01-31
Net Current Assets/Liabilities
69,710 GBP2024-01-31
72,542 GBP2023-01-31
Total Assets Less Current Liabilities
76,017 GBP2024-01-31
72,542 GBP2023-01-31
Net Assets/Liabilities
76,017 GBP2024-01-31
72,542 GBP2023-01-31
Equity
Called up share capital
74,100 GBP2024-01-31
74,100 GBP2023-01-31
Retained earnings (accumulated losses)
1,917 GBP2024-01-31
-1,558 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,321 GBP2024-01-31
Computers
5,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2023-02-01 ~ 2024-01-31
Computers
765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-01-31
Computers
765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,973 GBP2024-01-31
Computers
4,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,666 GBP2024-01-31
57,666 GBP2023-01-31
Amounts owed by directors
Current
584 GBP2023-01-31
Corporation Tax Payable
Current
6,915 GBP2024-01-31
5,234 GBP2023-01-31
Other Taxation & Social Security Payable
Current
833 GBP2024-01-31
7,256 GBP2023-01-31
Amounts owed to directors
Current
17,541 GBP2024-01-31
Dividends paid as a final distribution
10,000 GBP2023-02-01 ~ 2024-01-31
14,000 GBP2022-02-01 ~ 2023-01-31