Property, Plant & Equipment
7,861 GBP2024-01-31
8,848 GBP2023-01-31
Fixed Assets
7,861 GBP2024-01-31
8,848 GBP2023-01-31
Debtors
10,707 GBP2024-01-31
6,709 GBP2023-01-31
Cash at bank and in hand
6,973 GBP2024-01-31
Current Assets
17,680 GBP2024-01-31
6,709 GBP2023-01-31
Net Current Assets/Liabilities
-2,985 GBP2024-01-31
1,864 GBP2023-01-31
Total Assets Less Current Liabilities
4,876 GBP2024-01-31
10,712 GBP2023-01-31
Net Assets/Liabilities
250 GBP2024-01-31
4,949 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
249 GBP2024-01-31
4,948 GBP2023-01-31
Equity
250 GBP2024-01-31
4,949 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Office equipment
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,667 GBP2024-01-31
8,667 GBP2023-01-31
Office equipment
6,199 GBP2024-01-31
5,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,866 GBP2024-01-31
14,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,884 GBP2024-01-31
3,040 GBP2023-01-31
Office equipment
3,121 GBP2024-01-31
2,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005 GBP2024-01-31
5,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
844 GBP2023-02-01 ~ 2024-01-31
Office equipment
492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,783 GBP2024-01-31
5,627 GBP2023-01-31
Office equipment
3,078 GBP2024-01-31
3,221 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
709 GBP2024-01-31
6,709 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,998 GBP2024-01-31
Debtors
Amounts falling due within one year
10,707 GBP2024-01-31
6,709 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,550 GBP2024-01-31
1,685 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,782 GBP2024-01-31
3,058 GBP2023-01-31
Other Creditors
Amounts falling due within one year
102 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,333 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,132 GBP2024-01-31
4,082 GBP2023-01-31
Net Deferred Tax Liability/Asset
1,494 GBP2024-01-31
1,681 GBP2023-01-31