Property, Plant & Equipment
1,554 GBP2024-01-31
Fixed Assets
1,554 GBP2024-01-31
Debtors
75,204 GBP2024-01-31
33 GBP2023-01-31
Cash at bank and in hand
77,867 GBP2024-01-31
107,526 GBP2023-01-31
Current Assets
153,071 GBP2024-01-31
107,559 GBP2023-01-31
Net Current Assets/Liabilities
130,101 GBP2024-01-31
62,760 GBP2023-01-31
Total Assets Less Current Liabilities
131,655 GBP2024-01-31
62,760 GBP2023-01-31
Net Assets/Liabilities
131,655 GBP2024-01-31
62,760 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
131,555 GBP2024-01-31
62,660 GBP2023-01-31
Equity
131,655 GBP2024-01-31
62,760 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
2,220 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,220 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,554 GBP2024-01-31
Amounts owed by directors
75,204 GBP2024-01-31
Other Debtors
33 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,596 GBP2024-01-31
3,916 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,374 GBP2024-01-31
3,569 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,814 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,500 GBP2023-01-31