Property, Plant & Equipment
3,510 GBP2024-01-31
4,387 GBP2023-01-31
Fixed Assets
3,510 GBP2024-01-31
4,387 GBP2023-01-31
Debtors
18,503 GBP2024-01-31
16,427 GBP2023-01-31
Cash at bank and in hand
12,007 GBP2024-01-31
2,398 GBP2023-01-31
Current Assets
30,510 GBP2024-01-31
18,825 GBP2023-01-31
Creditors
Amounts falling due within one year
33,295 GBP2024-01-31
22,917 GBP2023-01-31
Net Current Assets/Liabilities
-2,785 GBP2024-01-31
-4,092 GBP2023-01-31
Total Assets Less Current Liabilities
725 GBP2024-01-31
295 GBP2023-01-31
Net Assets/Liabilities
725 GBP2024-01-31
295 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
625 GBP2024-01-31
195 GBP2023-01-31
Equity
725 GBP2024-01-31
295 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,008 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,110 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,860 GBP2024-01-31
8,073 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,600 GBP2024-01-31
8,723 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
90 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,148 GBP2024-01-31
3,935 GBP2023-01-31
Tools/Equipment for furniture and fittings
362 GBP2024-01-31
452 GBP2023-01-31
Other Debtors
18,503 GBP2024-01-31
16,427 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
27,447 GBP2024-01-31
17,597 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,518 GBP2024-01-31
3,070 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,330 GBP2024-01-31
2,250 GBP2023-01-31