Property, Plant & Equipment
42,698 GBP2024-01-31
50,537 GBP2023-01-31
Fixed Assets
42,698 GBP2024-01-31
50,537 GBP2023-01-31
Debtors
218,174 GBP2024-01-31
228,522 GBP2023-01-31
Cash at bank and in hand
1,577 GBP2024-01-31
121,248 GBP2023-01-31
Current Assets
219,751 GBP2024-01-31
349,770 GBP2023-01-31
Net Current Assets/Liabilities
51,636 GBP2024-01-31
234,633 GBP2023-01-31
Total Assets Less Current Liabilities
94,334 GBP2024-01-31
285,170 GBP2023-01-31
Net Assets/Liabilities
71,659 GBP2024-01-31
261,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
71,559 GBP2024-01-31
261,070 GBP2023-01-31
Equity
71,659 GBP2024-01-31
261,170 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,583 GBP2024-01-31
76,636 GBP2023-01-31
Office equipment
4,054 GBP2024-01-31
4,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,682 GBP2024-01-31
80,690 GBP2023-01-31
Plant and equipment
1,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,712 GBP2024-01-31
28,429 GBP2023-01-31
Office equipment
3,076 GBP2024-01-31
1,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,984 GBP2024-01-31
30,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
16,283 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
849 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,871 GBP2024-01-31
48,207 GBP2023-01-31
Office equipment
978 GBP2024-01-31
2,330 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,939 GBP2024-01-31
228,522 GBP2023-01-31
Other Debtors
Amounts falling due within one year
875 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
360 GBP2024-01-31
Debtors
Amounts falling due within one year
218,174 GBP2024-01-31
228,522 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,682 GBP2024-01-31
12 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,782 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,590 GBP2024-01-31
31,945 GBP2023-01-31
Other Creditors
Amounts falling due within one year
653 GBP2024-01-31
854 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2024-01-31
24,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
10,675 GBP2024-01-31