Property, Plant & Equipment
275,858 GBP2024-01-31
171,028 GBP2023-01-31
Fixed Assets
275,858 GBP2024-01-31
171,028 GBP2023-01-31
Total Inventories
53,500 GBP2024-01-31
23,500 GBP2023-01-31
Debtors
58,641 GBP2024-01-31
86,223 GBP2023-01-31
Cash at bank and in hand
161,554 GBP2024-01-31
104,854 GBP2023-01-31
Current Assets
273,695 GBP2024-01-31
214,577 GBP2023-01-31
Net Current Assets/Liabilities
-177,622 GBP2024-01-31
-96,658 GBP2023-01-31
Total Assets Less Current Liabilities
98,236 GBP2024-01-31
74,370 GBP2023-01-31
Net Assets/Liabilities
98,236 GBP2024-01-31
67,681 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
98,136 GBP2024-01-31
67,581 GBP2023-01-31
Equity
98,236 GBP2024-01-31
67,681 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,135 GBP2024-01-31
9,135 GBP2023-01-31
Motor cars
55,054 GBP2024-01-31
26,759 GBP2023-01-31
Furniture and fittings
377,422 GBP2024-01-31
221,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
441,611 GBP2024-01-31
257,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,763 GBP2024-01-31
4,639 GBP2023-01-31
Motor cars
22,341 GBP2024-01-31
11,437 GBP2023-01-31
Furniture and fittings
137,649 GBP2024-01-31
70,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,753 GBP2024-01-31
86,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
67,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,372 GBP2024-01-31
4,496 GBP2023-01-31
Motor cars
32,713 GBP2024-01-31
15,322 GBP2023-01-31
Furniture and fittings
239,773 GBP2024-01-31
151,210 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,693 GBP2024-01-31
55,827 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,948 GBP2024-01-31
30,396 GBP2023-01-31
Debtors
Amounts falling due within one year
58,641 GBP2024-01-31
86,223 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,710 GBP2024-01-31
305,751 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,351 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,468 GBP2024-01-31
2,773 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2024-01-31
360 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31