Property, Plant & Equipment
175 GBP2023-01-31
Debtors
Current
286,404 GBP2024-01-31
253,105 GBP2023-01-31
Cash at bank and in hand
55,778 GBP2024-01-31
150,313 GBP2023-01-31
Current Assets
342,182 GBP2024-01-31
403,418 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,613 GBP2024-01-31
-1,613 GBP2023-01-31
Net Current Assets/Liabilities
340,569 GBP2024-01-31
401,805 GBP2023-01-31
Total Assets Less Current Liabilities
340,569 GBP2024-01-31
401,980 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-508,010 GBP2024-01-31
-562,290 GBP2023-01-31
Net Assets/Liabilities
-167,441 GBP2024-01-31
-160,310 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-168,441 GBP2024-01-31
-161,310 GBP2023-01-31
Equity
-167,441 GBP2024-01-31
-160,310 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
175 GBP2023-02-01 ~ 2024-01-31
175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,449 GBP2024-01-31
1,449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,449 GBP2024-01-31
1,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,449 GBP2024-01-31
1,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449 GBP2024-01-31
1,274 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
175 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
286,404 GBP2024-01-31
253,105 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
508,010 GBP2024-01-31
562,290 GBP2023-01-31