Property, Plant & Equipment
488 GBP2024-01-31
2,006 GBP2023-01-31
Fixed Assets
488 GBP2024-01-31
2,006 GBP2023-01-31
Debtors
18,772 GBP2024-01-31
16,205 GBP2023-01-31
Cash at bank and in hand
16,133 GBP2024-01-31
18,997 GBP2023-01-31
Current Assets
34,905 GBP2024-01-31
35,202 GBP2023-01-31
Net Current Assets/Liabilities
-487 GBP2024-01-31
-2,005 GBP2023-01-31
Total Assets Less Current Liabilities
1 GBP2024-01-31
1 GBP2023-01-31
Net Assets/Liabilities
1 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
1 GBP2024-01-31
1 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,559 GBP2024-01-31
4,559 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
4,559 GBP2024-01-31
4,559 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,071 GBP2024-01-31
2,553 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,071 GBP2024-01-31
2,553 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
488 GBP2024-01-31
2,006 GBP2023-01-31
Trade Debtors/Trade Receivables
16,373 GBP2024-01-31
16,205 GBP2023-01-31
Amounts owed by directors
2,399 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,252 GBP2024-01-31
18,385 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,140 GBP2024-01-31
8,833 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,593 GBP2023-01-31
Dividends Paid on Shares
76,625 GBP2023-02-01 ~ 2024-01-31
80,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
76,625 GBP2023-02-01 ~ 2024-01-31