Property, Plant & Equipment
14,126 GBP2024-01-31
15,683 GBP2023-01-31
Total Inventories
4,174 GBP2024-01-31
3,917 GBP2023-01-31
Debtors
Current
79,782 GBP2024-01-31
63,678 GBP2023-01-31
Cash at bank and in hand
9,413 GBP2024-01-31
17,106 GBP2023-01-31
Current Assets
93,369 GBP2024-01-31
84,701 GBP2023-01-31
Net Current Assets/Liabilities
3,841 GBP2024-01-31
14,064 GBP2023-01-31
Total Assets Less Current Liabilities
17,967 GBP2024-01-31
29,747 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-01-31
Net Assets/Liabilities
283 GBP2024-01-31
934 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
183 GBP2024-01-31
834 GBP2023-01-31
Equity
283 GBP2024-01-31
934 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,280 GBP2024-01-31
19,674 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,280 GBP2024-01-31
19,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,154 GBP2024-01-31
3,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2024-01-31
3,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,126 GBP2024-01-31
15,683 GBP2023-01-31
Other types of inventories not specified separately
4,174 GBP2024-01-31
3,917 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
79,404 GBP2024-01-31
Current, Amounts falling due within one year
63,320 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
79,782 GBP2024-01-31
Current, Amounts falling due within one year
63,678 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Non-current, Amounts falling due after one year
25,833 GBP2023-01-31
Bank Borrowings
Non-current
15,000 GBP2024-01-31
25,833 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31