Property, Plant & Equipment
113,582 GBP2024-01-31
0 GBP2023-01-31
Debtors
55,958 GBP2024-01-31
1 GBP2023-01-31
Cash at bank and in hand
43,658 GBP2024-01-31
0 GBP2023-01-31
Current Assets
116,375 GBP2024-01-31
1 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-144,472 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
-28,097 GBP2024-01-31
1 GBP2023-01-31
Total Assets Less Current Liabilities
85,485 GBP2024-01-31
1 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,642 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
61,843 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
61,743 GBP2024-01-31
0 GBP2023-01-31
Equity
61,843 GBP2024-01-31
1 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
12022-02-24 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,393 GBP2024-01-31
0 GBP2023-01-31
Computers
33,233 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,626 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,059 GBP2024-01-31
0 GBP2023-01-31
Computers
4,985 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,044 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,059 GBP2023-02-01 ~ 2024-01-31
Computers
4,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
85,334 GBP2024-01-31
0 GBP2023-01-31
Computers
28,248 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,958 GBP2024-01-31
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,427 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,410 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,775 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
74,860 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
144,472 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,642 GBP2024-01-31
0 GBP2023-01-31