Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
31,417 GBP2024-01-31
27,572 GBP2023-01-31
Fixed Assets
31,417 GBP2024-01-31
27,572 GBP2023-01-31
Debtors
103,262 GBP2024-01-31
97,305 GBP2023-01-31
Cash at bank and in hand
23,248 GBP2024-01-31
30,252 GBP2023-01-31
Current Assets
126,510 GBP2024-01-31
127,557 GBP2023-01-31
Net Current Assets/Liabilities
-22,609 GBP2024-01-31
-11,870 GBP2023-01-31
Total Assets Less Current Liabilities
8,808 GBP2024-01-31
15,702 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,537 GBP2023-01-31
Net Assets/Liabilities
3,569 GBP2024-01-31
1,926 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,469 GBP2024-01-31
1,826 GBP2023-01-31
Equity
3,569 GBP2024-01-31
1,926 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,965 GBP2024-01-31
35,576 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,965 GBP2024-01-31
35,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,548 GBP2024-01-31
8,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,548 GBP2024-01-31
8,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,417 GBP2024-01-31
27,572 GBP2023-01-31
Trade Debtors/Trade Receivables
10,715 GBP2023-01-31
Other Debtors
103,262 GBP2024-01-31
86,590 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,812 GBP2024-01-31
19,422 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,034 GBP2024-01-31
104,130 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,089 GBP2024-01-31
2,670 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,208 GBP2024-01-31
3,259 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,976 GBP2024-01-31
9,946 GBP2023-01-31
Amounts falling due after one year
8,537 GBP2023-01-31
Advances or credits given to directors
103,262 GBP2024-01-31
86,590 GBP2023-01-31
50,710 GBP2022-01-31
Advances or credits made to directors during the period
56,672 GBP2023-02-01 ~ 2024-01-31
53,880 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-40,000 GBP2023-02-01 ~ 2024-01-31
-18,000 GBP2022-02-01 ~ 2023-01-31