Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
8,708 GBP2024-01-31
4,421 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
8,708 GBP2024-01-31
4,421 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
143,532 GBP2024-01-31
73,431 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
4,445 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
143,532 GBP2024-01-31
77,876 GBP2023-01-31
Creditors
Amounts falling due within one year
-55,352 GBP2024-01-31
-22,974 GBP2023-01-31
Net Current Assets/Liabilities
88,180 GBP2024-01-31
54,902 GBP2023-01-31
Total Assets Less Current Liabilities
96,888 GBP2024-01-31
59,323 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,122 GBP2024-01-31
-21,557 GBP2023-01-31
Net Assets/Liabilities
82,766 GBP2024-01-31
37,766 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
81,766 GBP2024-01-31
36,766 GBP2023-01-31
Equity
82,766 GBP2024-01-31
37,766 GBP2023-01-31
Average Number of Employees
742023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
14,567 GBP2024-01-31
7,367 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,859 GBP2024-01-31
2,946 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
143,532 GBP2024-01-31
73,431 GBP2023-01-31