Property, Plant & Equipment
329 GBP2024-01-31
438 GBP2023-01-31
Fixed Assets
329 GBP2024-01-31
438 GBP2023-01-31
Debtors
84,802 GBP2024-01-31
30,556 GBP2023-01-31
Cash at bank and in hand
82,644 GBP2024-01-31
54,320 GBP2023-01-31
Current Assets
167,446 GBP2024-01-31
84,876 GBP2023-01-31
Net Current Assets/Liabilities
45,055 GBP2024-01-31
34,146 GBP2023-01-31
Total Assets Less Current Liabilities
45,384 GBP2024-01-31
34,584 GBP2023-01-31
Net Assets/Liabilities
45,384 GBP2024-01-31
34,584 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
45,374 GBP2024-01-31
34,574 GBP2023-01-31
Equity
45,384 GBP2024-01-31
34,584 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
778 GBP2024-01-31
778 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
778 GBP2024-01-31
778 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
449 GBP2024-01-31
340 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449 GBP2024-01-31
340 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
329 GBP2024-01-31
Trade Debtors/Trade Receivables
84,369 GBP2024-01-31
29,850 GBP2023-01-31
Prepayments/Accrued Income
433 GBP2024-01-31
706 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,832 GBP2024-01-31
9,947 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,344 GBP2024-01-31
9,261 GBP2023-01-31
Taxation/Social Security Payable
19,216 GBP2024-01-31
21,721 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
851 GBP2024-01-31
801 GBP2023-01-31
Dividends Paid on Shares
38,463 GBP2023-02-01 ~ 2024-01-31
24,328 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
38,463 GBP2023-02-01 ~ 2024-01-31