Property, Plant & Equipment
2,299 GBP2024-01-31
2,005 GBP2023-01-31
Debtors
Current
17,422 GBP2024-01-31
7,756 GBP2023-01-31
Cash at bank and in hand
5,982 GBP2024-01-31
19,095 GBP2023-01-31
Current Assets
23,404 GBP2024-01-31
26,851 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,387 GBP2024-01-31
-13,212 GBP2023-01-31
Net Current Assets/Liabilities
7,017 GBP2024-01-31
13,639 GBP2023-01-31
Total Assets Less Current Liabilities
9,316 GBP2024-01-31
15,644 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,847 GBP2024-01-31
-13,000 GBP2023-01-31
Net Assets/Liabilities
469 GBP2024-01-31
2,644 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
459 GBP2024-01-31
2,634 GBP2023-01-31
Equity
469 GBP2024-01-31
2,644 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,762 GBP2024-01-31
3,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,762 GBP2024-01-31
3,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,463 GBP2024-01-31
1,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,463 GBP2024-01-31
1,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,299 GBP2024-01-31
2,005 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2024-01-31
10 shares2023-01-31
Bank Borrowings
Non-current
8,847 GBP2024-01-31
13,000 GBP2023-01-31