Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
64,965 GBP2024-01-31
77,853 GBP2023-01-31
Debtors
30,539 GBP2024-01-31
11,714 GBP2023-01-31
Cash at bank and in hand
54,507 GBP2024-01-31
210,452 GBP2023-01-31
Current Assets
85,046 GBP2024-01-31
222,166 GBP2023-01-31
Creditors
Current
27,198 GBP2024-01-31
217,935 GBP2023-01-31
Net Current Assets/Liabilities
57,848 GBP2024-01-31
4,231 GBP2023-01-31
Total Assets Less Current Liabilities
122,813 GBP2024-01-31
82,084 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
122,713 GBP2024-01-31
81,984 GBP2023-01-31
Equity
122,813 GBP2024-01-31
82,084 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,880 GBP2023-01-31
Computers
3,262 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,915 GBP2024-01-31
51,027 GBP2023-01-31
Computers
3,262 GBP2024-01-31
3,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,177 GBP2024-01-31
54,289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
64,965 GBP2024-01-31
77,853 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,832 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,707 GBP2024-01-31
11,714 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,539 GBP2024-01-31
11,714 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,264 GBP2024-01-31
1,211 GBP2023-01-31
Corporation Tax Payable
Current
14,484 GBP2024-01-31
2,028 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,008 GBP2024-01-31
6,475 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31