Property, Plant & Equipment
760 GBP2024-01-31
19,266 GBP2023-01-31
Fixed Assets
760 GBP2024-01-31
19,266 GBP2023-01-31
Debtors
19,869 GBP2024-01-31
37,813 GBP2023-01-31
Cash at bank and in hand
16,985 GBP2024-01-31
31,771 GBP2023-01-31
Current Assets
36,854 GBP2024-01-31
69,584 GBP2023-01-31
Net Current Assets/Liabilities
-37,642 GBP2024-01-31
-4,462 GBP2023-01-31
Total Assets Less Current Liabilities
-36,882 GBP2024-01-31
14,804 GBP2023-01-31
Net Assets/Liabilities
-79,611 GBP2024-01-31
-32,196 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-79,612 GBP2024-01-31
-32,197 GBP2023-01-31
Equity
-79,611 GBP2024-01-31
-32,196 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,881 GBP2024-01-31
103,881 GBP2023-01-31
Office equipment
19,957 GBP2024-01-31
18,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
123,838 GBP2024-01-31
122,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,881 GBP2024-01-31
87,551 GBP2023-01-31
Office equipment
19,197 GBP2024-01-31
16,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,078 GBP2024-01-31
103,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,330 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
16,330 GBP2023-01-31
Office equipment
760 GBP2024-01-31
2,936 GBP2023-01-31
Other Debtors
19,869 GBP2024-01-31
37,813 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,631 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,579 GBP2024-01-31
29,476 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,821 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,047 GBP2024-01-31
2,477 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,870 GBP2024-01-31
34,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,729 GBP2024-01-31
47,000 GBP2023-01-31