Property, Plant & Equipment
1,495 GBP2024-01-31
1,181 GBP2023-01-31
Debtors
Current
6,400 GBP2024-01-31
5,653 GBP2023-01-31
Cash at bank and in hand
46,663 GBP2024-01-31
32,769 GBP2023-01-31
Current Assets
53,063 GBP2024-01-31
38,422 GBP2023-01-31
Net Current Assets/Liabilities
40,907 GBP2024-01-31
22,729 GBP2023-01-31
Total Assets Less Current Liabilities
42,402 GBP2024-01-31
23,910 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,867 GBP2024-01-31
-10,267 GBP2023-01-31
Net Assets/Liabilities
36,197 GBP2024-01-31
13,305 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
36,097 GBP2024-01-31
13,205 GBP2023-01-31
Equity
36,197 GBP2024-01-31
13,305 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,083 GBP2024-01-31
3,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,083 GBP2024-01-31
3,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,588 GBP2024-01-31
2,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588 GBP2024-01-31
2,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,495 GBP2024-01-31
1,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,400 GBP2024-01-31
5,653 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,400 GBP2024-01-31
4,400 GBP2023-01-31
Trade Creditors/Trade Payables
606 GBP2023-01-31
Taxation/Social Security Payable
5,500 GBP2024-01-31
10,310 GBP2023-01-31
Other Creditors
2,256 GBP2024-01-31
377 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,867 GBP2024-01-31
10,267 GBP2023-01-31
Bank Borrowings
Non-current
5,867 GBP2024-01-31
10,267 GBP2023-01-31
Current
4,400 GBP2024-01-31
4,400 GBP2023-01-31