Average Number of Employees
12024-02-01 ~ 2024-11-30
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,000 GBP2024-01-31
Debtors
Current
2,000 GBP2024-11-30
254,698 GBP2024-01-31
Cash at bank and in hand
1,104,738 GBP2024-11-30
630,426 GBP2024-01-31
Current Assets
1,106,738 GBP2024-11-30
885,124 GBP2024-01-31
Net Current Assets/Liabilities
1,002,353 GBP2024-11-30
749,196 GBP2024-01-31
Total Assets Less Current Liabilities
1,002,353 GBP2024-11-30
752,196 GBP2024-01-31
Net Assets/Liabilities
1,002,353 GBP2024-11-30
751,626 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,372 GBP2024-02-01 ~ 2024-11-30
1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,091 GBP2024-11-30
6,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,091 GBP2024-11-30
6,719 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,091 GBP2024-11-30
3,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,091 GBP2024-11-30
3,719 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,372 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,698 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-11-30
254,698 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
866 GBP2024-11-30
16,601 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2024-01-31
Other Remaining Borrowings
Current
866 GBP2024-11-30
16,601 GBP2024-01-31