Property, Plant & Equipment
248 GBP2024-01-31
484 GBP2023-01-31
Debtors
30,471 GBP2024-01-31
Cash at bank and in hand
84,769 GBP2024-01-31
30,881 GBP2023-01-31
Current Assets
115,240 GBP2024-01-31
30,881 GBP2023-01-31
Creditors
Current
102,078 GBP2024-01-31
6,309 GBP2023-01-31
Net Current Assets/Liabilities
13,162 GBP2024-01-31
24,572 GBP2023-01-31
Total Assets Less Current Liabilities
13,410 GBP2024-01-31
25,056 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
13,409 GBP2024-01-31
25,055 GBP2023-01-31
Equity
13,410 GBP2024-01-31
25,056 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2023-01-31
Computers
598 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2024-01-31
117 GBP2023-01-31
Computers
513 GBP2024-01-31
317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670 GBP2024-01-31
434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-02-01 ~ 2024-01-31
Computers
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-01-31
203 GBP2023-01-31
Computers
85 GBP2024-01-31
281 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,453 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
85,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,683 GBP2024-01-31
5,131 GBP2023-01-31
Other Creditors
Current
5,894 GBP2024-01-31
1,178 GBP2023-01-31