Property, Plant & Equipment
1,294 GBP2024-09-30
1,380 GBP2024-02-01
1,380 GBP2024-01-31
Fixed Assets
1,294 GBP2024-09-30
1,380 GBP2024-01-31
Total Inventories
100 GBP2024-09-30
500 GBP2024-01-31
Debtors
1,317 GBP2024-09-30
1,208 GBP2024-01-31
Cash at bank and in hand
36,458 GBP2024-09-30
42,833 GBP2024-01-31
Current Assets
37,875 GBP2024-09-30
44,541 GBP2024-01-31
Creditors
Amounts falling due within one year
-38,640 GBP2024-09-30
-36,825 GBP2024-01-31
Net Current Assets/Liabilities
-765 GBP2024-09-30
7,716 GBP2024-01-31
Total Assets Less Current Liabilities
529 GBP2024-09-30
9,096 GBP2024-01-31
Net Assets/Liabilities
529 GBP2024-09-30
9,015 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
429 GBP2024-09-30
8,915 GBP2024-01-31
15,277 GBP2023-02-01
Equity
529 GBP2024-09-30
9,015 GBP2024-01-31
15,377 GBP2023-02-01
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2024-01-31
0 GBP2023-02-01
Profit/Loss
6,014 GBP2024-02-01 ~ 2024-09-30
8,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2024-09-30
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
6,014 GBP2024-02-01 ~ 2024-09-30
8,638 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,833 GBP2024-09-30
1,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,833 GBP2024-09-30
1,833 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
539 GBP2024-09-30
453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539 GBP2024-09-30
453 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2024-09-30
1,380 GBP2024-01-31
Debtors
Amounts falling due within one year
1,317 GBP2024-09-30
1,208 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,390 GBP2024-09-30
1,950 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,849 GBP2024-09-30
7,725 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
513 GBP2024-09-30
5,819 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
29,888 GBP2024-09-30
21,330 GBP2024-01-31