Property, Plant & Equipment
4,732 GBP2024-01-31
6,484 GBP2023-01-31
Debtors
Current
5,600 GBP2024-01-31
14,265 GBP2023-01-31
Cash at bank and in hand
5,252 GBP2024-01-31
30,338 GBP2023-01-31
Current Assets
10,852 GBP2024-01-31
44,603 GBP2023-01-31
Net Current Assets/Liabilities
-32,443 GBP2024-01-31
-43,868 GBP2023-01-31
Net Assets/Liabilities
-27,711 GBP2024-01-31
-37,384 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
-29,711 GBP2024-01-31
-39,384 GBP2023-01-31
Equity
-27,711 GBP2024-01-31
-37,384 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
3,350 GBP2023-02-01 ~ 2024-01-31
3,242 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,566 GBP2024-01-31
12,968 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,566 GBP2024-01-31
12,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,834 GBP2024-01-31
6,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,834 GBP2024-01-31
6,484 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,732 GBP2024-01-31
6,484 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,665 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,600 GBP2024-01-31
5,600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,600 GBP2024-01-31
14,265 GBP2023-01-31