Property, Plant & Equipment
4,208 GBP2024-01-31
6,425 GBP2023-01-31
Fixed Assets
4,208 GBP2024-01-31
6,425 GBP2023-01-31
Debtors
4,130 GBP2023-01-31
Cash at bank and in hand
11,507 GBP2024-01-31
2,532 GBP2023-01-31
Current Assets
11,507 GBP2024-01-31
6,662 GBP2023-01-31
Net Current Assets/Liabilities
2,129 GBP2024-01-31
1,082 GBP2023-01-31
Total Assets Less Current Liabilities
6,337 GBP2024-01-31
7,507 GBP2023-01-31
Net Assets/Liabilities
-17,058 GBP2024-01-31
-19,521 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-17,158 GBP2024-01-31
-19,621 GBP2023-01-31
-12,756 GBP2022-02-01
Equity
-17,058 GBP2024-01-31
-19,521 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,463 GBP2023-02-01 ~ 2024-01-31
-6,865 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,158 GBP2023-02-01 ~ 2024-01-31
-6,865 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
30 GBP2023-02-01 ~ 2024-01-31
370 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,084 GBP2024-01-31
11,084 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,084 GBP2024-01-31
11,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,876 GBP2024-01-31
4,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,876 GBP2024-01-31
4,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,208 GBP2024-01-31
6,425 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,130 GBP2023-01-31
Debtors
Amounts falling due within one year
4,130 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,772 GBP2024-01-31
4,380 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,395 GBP2024-01-31
27,028 GBP2023-01-31