Property, Plant & Equipment
28,008 GBP2024-01-31
35,401 GBP2023-01-31
Debtors
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Cash at bank and in hand
9,182 GBP2024-01-31
31,932 GBP2023-01-31
Current Assets
13,182 GBP2024-01-31
35,932 GBP2023-01-31
Creditors
Current
156,731 GBP2024-01-31
138,408 GBP2023-01-31
Net Current Assets/Liabilities
-143,549 GBP2024-01-31
-102,476 GBP2023-01-31
Total Assets Less Current Liabilities
-115,541 GBP2024-01-31
-67,075 GBP2023-01-31
Creditors
Non-current
9,350 GBP2024-01-31
15,950 GBP2023-01-31
Net Assets/Liabilities
-124,891 GBP2024-01-31
-83,025 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
-124,903 GBP2024-01-31
-83,037 GBP2023-01-31
Equity
-124,891 GBP2024-01-31
-83,025 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2023-01-31
Furniture and fittings
54,115 GBP2023-01-31
Computers
4,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757 GBP2024-01-31
1,296 GBP2023-01-31
Furniture and fittings
29,562 GBP2024-01-31
23,424 GBP2023-01-31
Computers
2,748 GBP2024-01-31
1,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,067 GBP2024-01-31
26,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,138 GBP2023-02-01 ~ 2024-01-31
Computers
794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2024-01-31
2,304 GBP2023-01-31
Furniture and fittings
24,553 GBP2024-01-31
30,691 GBP2023-01-31
Computers
1,612 GBP2024-01-31
2,406 GBP2023-01-31
Other Debtors
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-01-31
6,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-01-31
1,680 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
130,634 GBP2024-01-31
120,673 GBP2023-01-31
Accrued Liabilities
Current
1,800 GBP2024-01-31
960 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,600 GBP2024-01-31
Non-current, Between one and two years
6,600 GBP2023-01-31
Between two and five year, Non-current
2,750 GBP2024-01-31
9,350 GBP2023-01-31