Intangible Assets
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment
6,464 GBP2024-01-31
8,080 GBP2023-01-31
Fixed Assets
12,464 GBP2024-01-31
14,080 GBP2023-01-31
Total Inventories
1,050 GBP2024-01-31
975 GBP2023-01-31
Debtors
70 GBP2024-01-31
333 GBP2023-01-31
Cash at bank and in hand
21,443 GBP2024-01-31
40,186 GBP2023-01-31
Current Assets
22,563 GBP2024-01-31
41,494 GBP2023-01-31
Net Current Assets/Liabilities
5,982 GBP2024-01-31
23,311 GBP2023-01-31
Total Assets Less Current Liabilities
18,446 GBP2024-01-31
37,391 GBP2023-01-31
Net Assets/Liabilities
18,446 GBP2024-01-31
37,391 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,346 GBP2024-01-31
37,291 GBP2023-01-31
Equity
18,446 GBP2024-01-31
37,391 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-01-31
Intangible Assets - Gross Cost
6,000 GBP2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,240 GBP2024-01-31
11,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,240 GBP2024-01-31
11,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,776 GBP2024-01-31
3,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,776 GBP2024-01-31
3,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,464 GBP2024-01-31
8,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year
70 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
937 GBP2024-01-31
333 GBP2023-01-31
Debtors
Amounts falling due within one year
70 GBP2024-01-31
333 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,992 GBP2024-01-31
9,992 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,801 GBP2023-01-31
Other Creditors
Amounts falling due within one year
629 GBP2024-01-31