Property, Plant & Equipment
335 GBP2024-01-31
466 GBP2023-01-31
Fixed Assets
335 GBP2024-01-31
466 GBP2023-01-31
Debtors
81,796 GBP2024-01-31
57,298 GBP2023-01-31
Cash at bank and in hand
833 GBP2024-01-31
685 GBP2023-01-31
Current Assets
82,629 GBP2024-01-31
57,983 GBP2023-01-31
Net Current Assets/Liabilities
-305,052 GBP2024-01-31
-301,169 GBP2023-01-31
Total Assets Less Current Liabilities
-304,717 GBP2024-01-31
-300,703 GBP2023-01-31
Net Assets/Liabilities
-330,687 GBP2024-01-31
-336,358 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-330,688 GBP2024-01-31
-336,359 GBP2023-01-31
Equity
-330,687 GBP2024-01-31
-336,358 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2024-01-31
573 GBP2023-02-01
Tools/Equipment for furniture and fittings
420 GBP2024-01-31
420 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
993 GBP2024-01-31
993 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2024-01-31
403 GBP2023-02-01
Tools/Equipment for furniture and fittings
198 GBP2024-01-31
124 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658 GBP2024-01-31
527 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
57 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
74 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-01-31
Tools/Equipment for furniture and fittings
222 GBP2024-01-31
Trade Debtors/Trade Receivables
77,021 GBP2024-01-31
54,112 GBP2023-01-31
Other Debtors
4,775 GBP2024-01-31
3,186 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,055 GBP2024-01-31
60,958 GBP2023-01-31
Taxation/Social Security Payable
82,097 GBP2024-01-31
126,123 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
57,560 GBP2024-01-31
16,507 GBP2023-01-31
Other Creditors
Amounts falling due within one year
160,501 GBP2024-01-31
155,564 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,468 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,970 GBP2024-01-31
35,655 GBP2023-01-31
Dividends Paid on Shares
900 GBP2022-02-01 ~ 2023-01-31