Property, Plant & Equipment
14,716 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
14,716 GBP2024-01-31
0 GBP2023-01-31
Total Inventories
204,560 GBP2024-01-31
0 GBP2023-01-31
Debtors
800,374 GBP2024-01-31
781,144 GBP2023-01-31
Cash at bank and in hand
20,758 GBP2024-01-31
2,956 GBP2023-01-31
Current Assets
1,025,692 GBP2024-01-31
784,100 GBP2023-01-31
Net Current Assets/Liabilities
454,897 GBP2024-01-31
321,463 GBP2023-01-31
Total Assets Less Current Liabilities
469,613 GBP2024-01-31
321,463 GBP2023-01-31
Net Assets/Liabilities
367,879 GBP2024-01-31
264,739 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
366,879 GBP2024-01-31
263,739 GBP2023-01-31
Equity
367,879 GBP2024-01-31
264,739 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
18,395 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,395 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,679 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,716 GBP2024-01-31
0 GBP2023-01-31
Other types of inventories not specified separately
204,560 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
800,374 GBP2024-01-31
781,144 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,539 GBP2024-01-31
391,399 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,474 GBP2024-01-31
71,238 GBP2023-01-31
Other Creditors
Amounts falling due within one year
77,782 GBP2024-01-31
Amounts falling due after one year
76,677 GBP2024-01-31
21,275 GBP2023-01-31