Property, Plant & Equipment
19,160 GBP2024-01-31
21,542 GBP2023-01-31
Fixed Assets
19,160 GBP2024-01-31
21,542 GBP2023-01-31
Cash at bank and in hand
4,283 GBP2024-01-31
2,599 GBP2023-01-31
Creditors
Amounts falling due within one year
-95,117 GBP2024-01-31
-66,328 GBP2023-01-31
Net Current Assets/Liabilities
-90,834 GBP2024-01-31
-63,729 GBP2023-01-31
Total Assets Less Current Liabilities
-71,674 GBP2024-01-31
-42,187 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,541 GBP2024-01-31
-40,404 GBP2023-01-31
Net Assets/Liabilities
-101,215 GBP2024-01-31
-82,591 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-102,215 GBP2024-01-31
-83,591 GBP2023-01-31
Equity
-101,215 GBP2024-01-31
-82,591 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
12,492 GBP2024-01-31
12,492 GBP2023-01-31
Furniture and fittings
17,437 GBP2024-01-31
12,008 GBP2023-01-31
Computers
23,657 GBP2024-01-31
22,991 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,586 GBP2024-01-31
47,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,654 GBP2024-01-31
7,575 GBP2023-01-31
Furniture and fittings
7,284 GBP2024-01-31
4,145 GBP2023-01-31
Computers
18,488 GBP2024-01-31
14,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,426 GBP2024-01-31
25,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,139 GBP2023-02-01 ~ 2024-01-31
Computers
4,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
3,838 GBP2024-01-31
4,917 GBP2023-01-31
Furniture and fittings
10,153 GBP2024-01-31
7,863 GBP2023-01-31
Computers
5,169 GBP2024-01-31
8,762 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
1,000 shares2023-02-01 ~ 2024-01-31