Intangible Assets
694 GBP2024-01-31
926 GBP2023-01-31
Property, Plant & Equipment
3,214 GBP2024-01-31
3,794 GBP2023-01-31
Fixed Assets
3,908 GBP2024-01-31
4,720 GBP2023-01-31
Debtors
6,418 GBP2024-01-31
29,898 GBP2023-01-31
Cash at bank and in hand
1,002 GBP2024-01-31
2,705 GBP2023-01-31
Current Assets
7,420 GBP2024-01-31
32,603 GBP2023-01-31
Net Current Assets/Liabilities
-50,064 GBP2024-01-31
-34,403 GBP2023-01-31
Total Assets Less Current Liabilities
-46,156 GBP2024-01-31
-29,683 GBP2023-01-31
Net Assets/Liabilities
-46,826 GBP2024-01-31
-30,580 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-46,828 GBP2024-01-31
-30,582 GBP2023-01-31
Equity
-46,826 GBP2024-01-31
-30,580 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-25 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,235 GBP2024-01-31
1,235 GBP2023-02-01
Intangible Assets - Gross Cost
1,235 GBP2024-01-31
1,235 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
541 GBP2024-01-31
309 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
232 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
694 GBP2024-01-31
926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,666 GBP2024-01-31
5,663 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
6,666 GBP2024-01-31
5,663 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,452 GBP2024-01-31
1,869 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2024-01-31
1,869 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,214 GBP2024-01-31
Amounts owed by group undertakings and participating interests
6,108 GBP2024-01-31
9,570 GBP2023-01-31
Amounts owed by directors
20,000 GBP2023-01-31
Prepayments/Accrued Income
310 GBP2024-01-31
328 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,750 GBP2024-01-31
26,300 GBP2023-01-31
Taxation/Social Security Payable
38,295 GBP2024-01-31
40,107 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,439 GBP2024-01-31
599 GBP2023-01-31