Property, Plant & Equipment
153,978 GBP2024-01-31
229,199 GBP2023-01-31
Total Inventories
1,594 GBP2024-01-31
3,792 GBP2023-01-31
Debtors
Current
10,902 GBP2024-01-31
47,017 GBP2023-01-31
Cash at bank and in hand
119,936 GBP2024-01-31
62,315 GBP2023-01-31
Current Assets
132,432 GBP2024-01-31
113,124 GBP2023-01-31
Net Current Assets/Liabilities
45,947 GBP2024-01-31
17,307 GBP2023-01-31
Total Assets Less Current Liabilities
199,925 GBP2024-01-31
246,506 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,922 GBP2024-01-31
-127,240 GBP2023-01-31
Net Assets/Liabilities
176,003 GBP2024-01-31
119,266 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Share premium
2,475 GBP2024-01-31
2,475 GBP2023-01-31
Retained earnings (accumulated losses)
173,403 GBP2024-01-31
116,666 GBP2023-01-31
Equity
176,003 GBP2024-01-31
119,266 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
174,420 GBP2024-01-31
244,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,420 GBP2024-01-31
244,420 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-70,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,442 GBP2024-01-31
15,221 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,442 GBP2024-01-31
15,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
153,978 GBP2024-01-31
229,199 GBP2023-01-31
Other types of inventories not specified separately
1,594 GBP2024-01-31
3,792 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,327 GBP2024-01-31
Current, Amounts falling due within one year
34,308 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
575 GBP2024-01-31
Current, Amounts falling due within one year
12,709 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
10,902 GBP2024-01-31
Current, Amounts falling due within one year
47,017 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
69,960 GBP2023-01-31
Non-current, Amounts falling due after one year
23,922 GBP2024-01-31
127,240 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
12,500 shares2024-01-31
12,500 shares2023-01-31
Nominal value of allotted share capital
125 GBP2023-02-01 ~ 2024-01-31
125 GBP2022-02-01 ~ 2023-01-31