Property, Plant & Equipment
12,945 GBP2024-01-31
15,230 GBP2023-01-31
Fixed Assets
12,945 GBP2024-01-31
15,230 GBP2023-01-31
Debtors
132,715 GBP2024-01-31
108,995 GBP2023-01-31
Cash at bank and in hand
1,988 GBP2024-01-31
4,397 GBP2023-01-31
Current Assets
134,703 GBP2024-01-31
113,392 GBP2023-01-31
Creditors
Amounts falling due within one year
34,236 GBP2024-01-31
33,553 GBP2023-01-31
Net Current Assets/Liabilities
100,467 GBP2024-01-31
79,839 GBP2023-01-31
Total Assets Less Current Liabilities
113,412 GBP2024-01-31
95,069 GBP2023-01-31
Net Assets/Liabilities
113,412 GBP2024-01-31
95,069 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
113,411 GBP2024-01-31
95,068 GBP2023-01-31
Equity
113,412 GBP2024-01-31
95,069 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
20,078 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,133 GBP2024-01-31
4,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,133 GBP2024-01-31
4,848 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,945 GBP2024-01-31
15,230 GBP2023-01-31
Trade Debtors/Trade Receivables
12,715 GBP2024-01-31
28,995 GBP2023-01-31
Other Debtors
120,000 GBP2024-01-31
80,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,838 GBP2024-01-31
4,822 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,945 GBP2024-01-31
10,504 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,003 GBP2024-01-31
6,777 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,450 GBP2024-01-31
11,450 GBP2023-01-31