Property, Plant & Equipment
2,448 GBP2024-01-31
2,447 GBP2023-01-31
Debtors
7,963 GBP2024-01-31
10,597 GBP2023-01-31
Cash at bank and in hand
35,984 GBP2024-01-31
16,526 GBP2023-01-31
Current Assets
43,947 GBP2024-01-31
27,123 GBP2023-01-31
Net Current Assets/Liabilities
31,131 GBP2024-01-31
11,945 GBP2023-01-31
Total Assets Less Current Liabilities
33,579 GBP2024-01-31
14,392 GBP2023-01-31
Net Assets/Liabilities
33,144 GBP2024-01-31
14,392 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
32,144 GBP2024-01-31
13,392 GBP2023-01-31
Equity
33,144 GBP2024-01-31
14,392 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
3,560 GBP2024-01-31
3,434 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,614 GBP2024-01-31
3,434 GBP2023-01-31
Motor vehicles
1,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,025 GBP2024-01-31
987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166 GBP2024-01-31
987 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,038 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,535 GBP2024-01-31
2,447 GBP2023-01-31
Motor vehicles
913 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,589 GBP2024-01-31
9,597 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,352 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,963 GBP2024-01-31
10,597 GBP2023-01-31
Trade Creditors/Trade Payables
4,827 GBP2023-01-31
Taxation/Social Security Payable
4,633 GBP2024-01-31
9,497 GBP2023-01-31
Accrued Liabilities
1,100 GBP2024-01-31
600 GBP2023-01-31
Other Remaining Borrowings
Current
7,083 GBP2024-01-31
254 GBP2023-01-31
Total Borrowings
Current
7,083 GBP2024-01-31
254 GBP2023-01-31
Director Remuneration
13,600 GBP2022-02-01 ~ 2023-01-31