Property, Plant & Equipment
0 GBP2024-01-31
343 GBP2023-01-31
Debtors
58,616 GBP2024-01-31
59,023 GBP2023-01-31
Cash at bank and in hand
261,582 GBP2024-01-31
185,508 GBP2023-01-31
Current Assets
320,198 GBP2024-01-31
244,531 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-65,699 GBP2023-01-31
Net Current Assets/Liabilities
235,989 GBP2024-01-31
178,832 GBP2023-01-31
Total Assets Less Current Liabilities
235,989 GBP2024-01-31
179,175 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
235,889 GBP2024-01-31
179,075 GBP2023-01-31
Equity
235,989 GBP2024-01-31
179,175 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
1,950 GBP2023-01-31
Computers
1,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2024-01-31
1,932 GBP2023-01-31
Computers
1,300 GBP2024-01-31
975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250 GBP2024-01-31
2,907 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-02-01 ~ 2024-01-31
Computers
325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
18 GBP2023-01-31
Computers
0 GBP2024-01-31
325 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,976 GBP2024-01-31
24,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,640 GBP2024-01-31
34,523 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
58,616 GBP2024-01-31
Current, Amounts falling due within one year
59,023 GBP2023-01-31
Corporation Tax Payable
Current
28,740 GBP2024-01-31
30,557 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,204 GBP2024-01-31
14,353 GBP2023-01-31
Other Creditors
Current
25,265 GBP2024-01-31
20,789 GBP2023-01-31
Creditors
Current
84,209 GBP2024-01-31
65,699 GBP2023-01-31