Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
636 GBP2024-01-31
1,129 GBP2023-01-31
Fixed Assets
636 GBP2024-01-31
1,129 GBP2023-01-31
Debtors
18,859 GBP2024-01-31
20,374 GBP2023-01-31
Cash at bank and in hand
6,634 GBP2024-01-31
1,555 GBP2023-01-31
Current Assets
25,493 GBP2024-01-31
21,929 GBP2023-01-31
Net Current Assets/Liabilities
-131,014 GBP2024-01-31
-141,364 GBP2023-01-31
Total Assets Less Current Liabilities
-130,378 GBP2024-01-31
-140,235 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,513 GBP2024-01-31
-27,513 GBP2023-01-31
Net Assets/Liabilities
-158,012 GBP2024-01-31
-167,962 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-158,112 GBP2024-01-31
-168,062 GBP2023-01-31
Equity
-158,012 GBP2024-01-31
-167,962 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,246 GBP2024-01-31
1,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246 GBP2024-01-31
1,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
636 GBP2024-01-31
1,128 GBP2023-01-31
Trade Debtors/Trade Receivables
4,003 GBP2024-01-31
Other Debtors
14,856 GBP2024-01-31
20,374 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
150,507 GBP2024-01-31
157,293 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,513 GBP2024-01-31
27,513 GBP2023-01-31