Property, Plant & Equipment
2,121 GBP2024-01-31
2,485 GBP2023-01-31
Fixed Assets
2,121 GBP2024-01-31
2,485 GBP2023-01-31
Debtors
33,670 GBP2024-01-31
26,439 GBP2023-01-31
Cash at bank and in hand
7,820 GBP2024-01-31
5,365 GBP2023-01-31
Current Assets
41,490 GBP2024-01-31
31,804 GBP2023-01-31
Net Current Assets/Liabilities
17,910 GBP2024-01-31
-13,780 GBP2023-01-31
Total Assets Less Current Liabilities
20,031 GBP2024-01-31
-11,295 GBP2023-01-31
Net Assets/Liabilities
19,628 GBP2024-01-31
-26,656 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Capital redemption reserve
999 GBP2024-01-31
999 GBP2023-02-01
999 GBP2023-01-31
999 GBP2022-02-01
Retained earnings (accumulated losses)
18,627 GBP2024-01-31
-27,657 GBP2023-01-31
Equity
19,628 GBP2024-01-31
-26,656 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,233 GBP2024-01-31
5,890 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
6,233 GBP2024-01-31
5,890 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,112 GBP2024-01-31
3,405 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,112 GBP2024-01-31
3,405 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,121 GBP2024-01-31
Trade Debtors/Trade Receivables
32,250 GBP2024-01-31
26,300 GBP2023-01-31
Prepayments/Accrued Income
1,420 GBP2024-01-31
139 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,070 GBP2024-01-31
38,154 GBP2023-01-31
Taxation/Social Security Payable
10,428 GBP2024-01-31
7,347 GBP2023-01-31
Other Creditors
Amounts falling due within one year
80 GBP2024-01-31
80 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-01-31
3 GBP2023-01-31
Other Creditors
Amounts falling due after one year
14,889 GBP2023-01-31