Debtors
53,468 GBP2024-01-31
52,135 GBP2023-01-31
Cash at bank and in hand
11,529 GBP2024-01-31
15,913 GBP2023-01-31
Current Assets
64,997 GBP2024-01-31
68,048 GBP2023-01-31
Total Assets Less Current Liabilities
8,684 GBP2024-01-31
894 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-01-31
Net Assets/Liabilities
184 GBP2024-01-31
894 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
174 GBP2024-01-31
884 GBP2023-01-31
Equity
184 GBP2024-01-31
894 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,354 GBP2024-01-31
12,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,354 GBP2024-01-31
12,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,354 GBP2024-01-31
12,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,354 GBP2024-01-31
12,354 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
854 GBP2024-01-31
Amounts falling due within one year, Current
5,611 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
52,614 GBP2024-01-31
Amounts falling due within one year, Current
46,524 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
53,468 GBP2024-01-31
Amounts falling due within one year, Current
52,135 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
24,008 GBP2024-01-31
Trade Creditors/Trade Payables
1,836 GBP2024-01-31
4,127 GBP2023-01-31
Taxation/Social Security Payable
27,760 GBP2024-01-31
21,637 GBP2023-01-31
Accrued Liabilities
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Other Creditors
609 GBP2024-01-31
104 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
10 shares2024-01-31
10 shares2023-01-31
Nominal value of allotted share capital
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
8,500 GBP2024-01-31
Total Borrowings
Non-current
8,500 GBP2024-01-31
Bank Borrowings
Current
6,000 GBP2024-01-31
20,500 GBP2023-01-31
Bank Overdrafts
Current
18,008 GBP2024-01-31
18,686 GBP2023-01-31
Total Borrowings
Current
24,008 GBP2024-01-31
39,186 GBP2023-01-31