Property, Plant & Equipment
261 GBP2023-01-31
Fixed Assets
261 GBP2023-01-31
Debtors
1,545 GBP2024-01-31
3,205 GBP2023-01-31
Cash at bank and in hand
16,765 GBP2024-01-31
38,831 GBP2023-01-31
Current Assets
18,310 GBP2024-01-31
42,036 GBP2023-01-31
Net Current Assets/Liabilities
5,178 GBP2024-01-31
24,334 GBP2023-01-31
Total Assets Less Current Liabilities
5,178 GBP2024-01-31
24,595 GBP2023-01-31
Net Assets/Liabilities
5,178 GBP2024-01-31
24,545 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,177 GBP2024-01-31
24,544 GBP2023-01-31
Equity
5,178 GBP2024-01-31
24,545 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-11 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
391 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
391 GBP2023-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130 GBP2023-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
261 GBP2023-01-31
Trade Debtors/Trade Receivables
1,680 GBP2023-01-31
Other Debtors
1,545 GBP2024-01-31
1,500 GBP2023-01-31
Prepayments/Accrued Income
25 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,815 GBP2024-01-31
12,002 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,113 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
8,117 GBP2024-01-31
694 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-01-31
1,880 GBP2023-01-31
Deferred Tax Liabilities
50 GBP2023-02-01
50 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
50 GBP2023-01-31