Property, Plant & Equipment
536 GBP2024-01-31
1,431 GBP2023-01-31
Fixed Assets - Investments
19,580 GBP2024-01-31
20,560 GBP2023-01-31
Fixed Assets
20,116 GBP2024-01-31
21,991 GBP2023-01-31
Debtors
30,895 GBP2024-01-31
19,791 GBP2023-01-31
Cash at bank and in hand
7,084 GBP2024-01-31
17,687 GBP2023-01-31
Current Assets
37,979 GBP2024-01-31
37,478 GBP2023-01-31
Net Current Assets/Liabilities
31,134 GBP2024-01-31
27,325 GBP2023-01-31
Total Assets Less Current Liabilities
51,250 GBP2024-01-31
49,316 GBP2023-01-31
Net Assets/Liabilities
51,162 GBP2024-01-31
49,254 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
51,161 GBP2024-01-31
49,253 GBP2023-01-31
Equity
51,162 GBP2024-01-31
49,254 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
973 GBP2024-01-31
973 GBP2023-01-31
Office equipment
2,754 GBP2024-01-31
2,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,727 GBP2024-01-31
3,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
973 GBP2024-01-31
973 GBP2023-01-31
Office equipment
2,218 GBP2024-01-31
1,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,191 GBP2024-01-31
2,296 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
536 GBP2024-01-31
1,431 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
19,580 GBP2024-01-31
20,560 GBP2023-01-31
Non-current
19,580 GBP2024-01-31
20,560 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,560 GBP2024-01-31
4,560 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,567 GBP2024-01-31
102 GBP2023-01-31
Debtors
Amounts falling due within one year
30,895 GBP2024-01-31
19,791 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2024-01-31
1,245 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,077 GBP2024-01-31
8,405 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26 GBP2024-01-31
98 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
632 GBP2024-01-31
405 GBP2023-01-31
Net Deferred Tax Liability/Asset
88 GBP2024-01-31
62 GBP2023-01-31
Advances or credits given to directors
14,800 GBP2024-01-31
7,000 GBP2023-02-01
Advances or credits made to directors during the period
14,800 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
7,000 GBP2023-02-01 ~ 2024-01-31