Property, Plant & Equipment
6,661 GBP2024-01-31
7,636 GBP2023-01-31
Fixed Assets
6,661 GBP2024-01-31
7,636 GBP2023-01-31
Debtors
10,470 GBP2024-01-31
18,702 GBP2023-01-31
Cash at bank and in hand
699,945 GBP2024-01-31
33,027 GBP2023-01-31
Current Assets
710,415 GBP2024-01-31
51,729 GBP2023-01-31
Net Current Assets/Liabilities
96,045 GBP2024-01-31
-13,310 GBP2023-01-31
Total Assets Less Current Liabilities
102,706 GBP2024-01-31
-5,674 GBP2023-01-31
Net Assets/Liabilities
81,295 GBP2024-01-31
-37,733 GBP2023-01-31
Equity
Called up share capital
228 GBP2024-01-31
228 GBP2023-01-31
Retained earnings (accumulated losses)
81,067 GBP2024-01-31
-37,961 GBP2023-01-31
Equity
81,295 GBP2024-01-31
-37,733 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,191 GBP2024-01-31
13,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,191 GBP2024-01-31
13,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,530 GBP2024-01-31
6,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,530 GBP2024-01-31
6,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,661 GBP2024-01-31
7,636 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,470 GBP2024-01-31
7,710 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,992 GBP2023-01-31
Debtors
Amounts falling due within one year
10,470 GBP2024-01-31
18,702 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,232 GBP2024-01-31
34,365 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,054 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
78,983 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
734 GBP2024-01-31
734 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,685 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,682 GBP2024-01-31
29,940 GBP2023-01-31