Property, Plant & Equipment
5,355 GBP2024-01-31
1,815 GBP2023-01-31
Fixed Assets
5,355 GBP2024-01-31
1,815 GBP2023-01-31
Debtors
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Cash at bank and in hand
32,948 GBP2024-01-31
24,673 GBP2023-01-31
Current Assets
40,448 GBP2024-01-31
32,173 GBP2023-01-31
Net Assets/Liabilities
40,840 GBP2024-01-31
32,565 GBP2023-01-31
Total assets
46,195 GBP2024-01-31
34,380 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
13,360 GBP2024-01-31
4,176 GBP2023-01-31
Equity
13,363 GBP2024-01-31
4,179 GBP2023-01-31
Creditors
Amounts falling due within one year
25,960 GBP2024-01-31
20,900 GBP2023-01-31
Amounts falling due after one year
6,872 GBP2024-01-31
9,301 GBP2023-01-31
Total liabilities
46,195 GBP2024-01-31
34,380 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,845 GBP2024-01-31
6,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,845 GBP2024-01-31
6,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,490 GBP2024-01-31
4,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,490 GBP2024-01-31
4,339 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,355 GBP2024-01-31
1,815 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
Amounts falling due within one year
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,429 GBP2024-01-31
7,828 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,740 GBP2024-01-31
9,606 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,356 GBP2024-01-31
2,032 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,435 GBP2024-01-31
1,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,872 GBP2024-01-31
9,301 GBP2023-01-31