Property, Plant & Equipment
15,355 GBP2024-01-31
12,900 GBP2023-01-31
Fixed Assets
15,355 GBP2024-01-31
12,900 GBP2023-01-31
Debtors
173,603 GBP2024-01-31
254,580 GBP2023-01-31
Cash at bank and in hand
254,895 GBP2024-01-31
195,829 GBP2023-01-31
Current Assets
428,498 GBP2024-01-31
450,409 GBP2023-01-31
Net Current Assets/Liabilities
306,525 GBP2024-01-31
405,679 GBP2023-01-31
Total Assets Less Current Liabilities
321,880 GBP2024-01-31
418,579 GBP2023-01-31
Net Assets/Liabilities
321,880 GBP2024-01-31
418,579 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
321,680 GBP2024-01-31
418,379 GBP2023-01-31
Equity
321,880 GBP2024-01-31
418,579 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2023-02-01 ~ 2024-01-31
Office equipment
33 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
32,921 GBP2024-01-31
25,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,565 GBP2024-01-31
12,541 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,461 GBP2024-01-31
94,044 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,694 GBP2024-01-31
53,540 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,794 GBP2024-01-31
1,314 GBP2023-01-31
Debtors
Amounts falling due within one year
173,603 GBP2024-01-31
250,552 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,928 GBP2024-01-31
25,180 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,443 GBP2024-01-31
18,804 GBP2023-01-31
Other Creditors
Amounts falling due within one year
602 GBP2024-01-31
746 GBP2023-01-31