Property, Plant & Equipment
1,133 GBP2024-01-31
Debtors
Current
72,551 GBP2024-01-31
54,325 GBP2023-01-31
Cash at bank and in hand
80,745 GBP2024-01-31
62,128 GBP2023-01-31
Current Assets
153,296 GBP2024-01-31
116,453 GBP2023-01-31
Net Current Assets/Liabilities
99,260 GBP2024-01-31
67,440 GBP2023-01-31
Total Assets Less Current Liabilities
100,393 GBP2024-01-31
67,440 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
86,226 GBP2024-01-31
43,273 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
86,126 GBP2024-01-31
43,173 GBP2023-01-31
Equity
86,226 GBP2024-01-31
43,273 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
749 GBP2024-01-31
Other
474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,223 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2023-02-01 ~ 2024-01-31
Other
43 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47 GBP2024-01-31
Other
43 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
702 GBP2024-01-31
Other
431 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,793 GBP2024-01-31
21,447 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,758 GBP2024-01-31
32,878 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72,551 GBP2024-01-31
54,325 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Director Remuneration
25,152 GBP2023-02-01 ~ 2024-01-31
25,127 GBP2022-02-01 ~ 2023-01-31