Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
227 GBP2024-01-31
284 GBP2023-01-31
Fixed Assets
227 GBP2024-01-31
284 GBP2023-01-31
Debtors
52,160 GBP2024-01-31
33,208 GBP2023-01-31
Cash at bank and in hand
21,482 GBP2024-01-31
31,148 GBP2023-01-31
Current Assets
73,642 GBP2024-01-31
64,356 GBP2023-01-31
Net Current Assets/Liabilities
9,095 GBP2024-01-31
14,792 GBP2023-01-31
Total Assets Less Current Liabilities
9,322 GBP2024-01-31
15,076 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,500 GBP2024-01-31
-14,500 GBP2023-01-31
Net Assets/Liabilities
779 GBP2024-01-31
522 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
679 GBP2024-01-31
422 GBP2023-01-31
Equity
779 GBP2024-01-31
522 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89 GBP2024-01-31
32 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89 GBP2024-01-31
32 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
227 GBP2024-01-31
284 GBP2023-01-31
Trade Debtors/Trade Receivables
70 GBP2024-01-31
Other Debtors
52,090 GBP2024-01-31
33,208 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,734 GBP2024-01-31
402 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
38,757 GBP2024-01-31
26,311 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,066 GBP2024-01-31
13,908 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,990 GBP2024-01-31
2,943 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,500 GBP2024-01-31
14,500 GBP2023-01-31