Property, Plant & Equipment
2,480 GBP2024-01-31
1,306 GBP2023-01-31
Fixed Assets
2,480 GBP2024-01-31
1,306 GBP2023-01-31
Debtors
172,805 GBP2024-01-31
119,607 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
1 GBP2023-01-31
Current Assets
172,806 GBP2024-01-31
119,608 GBP2023-01-31
Net Current Assets/Liabilities
38,387 GBP2024-01-31
52,703 GBP2023-01-31
Total Assets Less Current Liabilities
40,867 GBP2024-01-31
54,009 GBP2023-01-31
Net Assets/Liabilities
1,176 GBP2024-01-31
1,201 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
176 GBP2024-01-31
201 GBP2023-01-31
Equity
1,176 GBP2024-01-31
1,201 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
3,644 GBP2024-01-31
1,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164 GBP2024-01-31
616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,126 GBP2024-01-31
17,108 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,447 GBP2023-01-31
Debtors
Amounts falling due within one year
172,805 GBP2024-01-31
119,607 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,079 GBP2024-01-31
16,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,595 GBP2024-01-31
30,474 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,946 GBP2024-01-31
11,257 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,287 GBP2024-01-31
6,499 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,512 GBP2024-01-31
2,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,691 GBP2024-01-31
52,808 GBP2023-01-31
Advances or credits given to directors
25,679 GBP2024-01-31
90,052 GBP2023-02-01
Advances or credits made to directors during the period
80,992 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
145,365 GBP2023-02-01 ~ 2024-01-31