Property, Plant & Equipment
1,366 GBP2024-01-31
1,926 GBP2023-01-31
Amounts invested in assets
360,000 GBP2024-01-31
Fixed Assets
361,366 GBP2024-01-31
1,926 GBP2023-01-31
Debtors
14,010 GBP2024-01-31
93,981 GBP2023-01-31
Cash at bank and in hand
261,534 GBP2024-01-31
418,971 GBP2023-01-31
Current Assets
275,544 GBP2024-01-31
512,952 GBP2023-01-31
Net Current Assets/Liabilities
59,756 GBP2024-01-31
261,477 GBP2023-01-31
Net Assets/Liabilities
421,122 GBP2024-01-31
263,403 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,839 GBP2024-01-31
2,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,473 GBP2024-01-31
913 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,366 GBP2024-01-31
1,926 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,166 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,000 GBP2024-01-31
63,805 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10 GBP2024-01-31
10 GBP2023-01-31
Debtors
Amounts falling due within one year
14,010 GBP2024-01-31
93,981 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,356 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,984 GBP2024-01-31
129,889 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,437 GBP2024-01-31
36,751 GBP2023-01-31
Other Creditors
Amounts falling due within one year
460 GBP2024-01-31
442 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
145,551 GBP2024-01-31
68,644 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-01-31
15,749 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31