Property, Plant & Equipment
2,125 GBP2024-01-31
4,215 GBP2023-01-31
Fixed Assets
2,125 GBP2024-01-31
4,215 GBP2023-01-31
Debtors
110,078 GBP2024-01-31
60,000 GBP2023-01-31
Cash at bank and in hand
2,068 GBP2024-01-31
35,624 GBP2023-01-31
Current Assets
112,146 GBP2024-01-31
95,624 GBP2023-01-31
Net Current Assets/Liabilities
98,425 GBP2024-01-31
86,957 GBP2023-01-31
Total Assets Less Current Liabilities
100,550 GBP2024-01-31
91,172 GBP2023-01-31
Net Assets/Liabilities
100,550 GBP2024-01-31
91,172 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
100,450 GBP2024-01-31
91,072 GBP2023-01-31
Equity
100,550 GBP2024-01-31
91,172 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641 GBP2024-01-31
446 GBP2023-01-31
Tools/Equipment for furniture and fittings
616 GBP2024-01-31
616 GBP2023-01-31
Office equipment
7,922 GBP2024-01-31
7,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,179 GBP2024-01-31
8,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-01-31
112 GBP2023-01-31
Tools/Equipment for furniture and fittings
539 GBP2024-01-31
385 GBP2023-01-31
Office equipment
6,252 GBP2024-01-31
4,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,054 GBP2024-01-31
4,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
154 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
378 GBP2024-01-31
334 GBP2023-01-31
Tools/Equipment for furniture and fittings
77 GBP2024-01-31
231 GBP2023-01-31
Office equipment
1,670 GBP2024-01-31
3,650 GBP2023-01-31
Trade Debtors/Trade Receivables
78 GBP2024-01-31
Other Debtors
110,000 GBP2024-01-31
60,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,344 GBP2024-01-31
7,926 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,377 GBP2024-01-31
741 GBP2023-01-31