Property, Plant & Equipment
26,168 GBP2024-01-31
32,594 GBP2023-01-31
Fixed Assets
26,168 GBP2024-01-31
32,594 GBP2023-01-31
Debtors
31,147 GBP2024-01-31
15,315 GBP2023-01-31
Cash at bank and in hand
4,525 GBP2024-01-31
3,105 GBP2023-01-31
Current Assets
35,672 GBP2024-01-31
18,420 GBP2023-01-31
Creditors
Amounts falling due within one year
-78,285 GBP2024-01-31
-57,062 GBP2023-01-31
Net Current Assets/Liabilities
-42,613 GBP2024-01-31
-38,642 GBP2023-01-31
Total Assets Less Current Liabilities
-16,445 GBP2024-01-31
-6,048 GBP2023-01-31
Creditors
Amounts falling due after one year
-768 GBP2023-01-31
Net Assets/Liabilities
-16,739 GBP2024-01-31
-9,145 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-16,740 GBP2024-01-31
-9,146 GBP2023-01-31
Equity
-16,739 GBP2024-01-31
-9,145 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
13,600 GBP2024-01-31
13,600 GBP2023-01-31
Furniture and fittings
42,210 GBP2024-01-31
37,932 GBP2023-01-31
Computers
1,948 GBP2024-01-31
1,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,758 GBP2024-01-31
53,480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,200 GBP2024-01-31
5,600 GBP2023-01-31
Furniture and fittings
22,442 GBP2024-01-31
14,000 GBP2023-01-31
Computers
1,948 GBP2024-01-31
1,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,590 GBP2024-01-31
20,886 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,442 GBP2023-02-01 ~ 2024-01-31
Computers
662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
6,400 GBP2024-01-31
8,000 GBP2023-01-31
Furniture and fittings
19,768 GBP2024-01-31
23,932 GBP2023-01-31
Computers
662 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31