Property, Plant & Equipment
7,033 GBP2024-01-31
8,253 GBP2023-01-31
Debtors
173,373 GBP2024-01-31
173,412 GBP2023-01-31
Cash at bank and in hand
45,456 GBP2024-01-31
40,624 GBP2023-01-31
Current Assets
223,147 GBP2024-01-31
217,227 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-233,472 GBP2024-01-31
-228,772 GBP2023-01-31
Net Current Assets/Liabilities
-10,325 GBP2024-01-31
-11,545 GBP2023-01-31
Total Assets Less Current Liabilities
-3,292 GBP2024-01-31
-3,292 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-3,294 GBP2024-01-31
-3,294 GBP2023-01-31
Equity
-3,292 GBP2024-01-31
-3,292 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858 GBP2023-01-31
Furniture and fittings
10,317 GBP2023-01-31
Computers
1,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-01-31
287 GBP2023-01-31
Furniture and fittings
4,180 GBP2024-01-31
3,148 GBP2023-01-31
Computers
614 GBP2024-01-31
512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,167 GBP2024-01-31
3,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,032 GBP2023-02-01 ~ 2024-01-31
Computers
102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
485 GBP2024-01-31
571 GBP2023-01-31
Furniture and fittings
6,137 GBP2024-01-31
7,169 GBP2023-01-31
Computers
411 GBP2024-01-31
513 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,354 GBP2024-01-31
65,287 GBP2023-01-31
Other Debtors
Amounts falling due within one year
147,019 GBP2024-01-31
108,125 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
173,373 GBP2024-01-31
173,412 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,865 GBP2024-01-31
69,758 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93 GBP2024-01-31
597 GBP2023-01-31
Other Creditors
Current
191,514 GBP2024-01-31
158,417 GBP2023-01-31
Creditors
Current
233,472 GBP2024-01-31
228,772 GBP2023-01-31