Property, Plant & Equipment
957 GBP2024-01-31
Debtors
Current
17,831 GBP2024-01-31
Cash at bank and in hand
1 GBP2024-01-31
Current Assets
17,832 GBP2024-01-31
Net Current Assets/Liabilities
1,545 GBP2024-01-31
Total Assets Less Current Liabilities
2,502 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,215 GBP2024-01-31
Net Assets/Liabilities
-1,713 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-01-31
Retained earnings (accumulated losses)
-1,715 GBP2024-01-31
Equity
-1,713 GBP2024-01-31
Average Number of Employees
52023-01-10 ~ 2024-01-31
02022-01-10 ~ 2023-01-09
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,276 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2023-01-10 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-01-10 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
957 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,831 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,831 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,100 GBP2024-01-31
Non-current, Amounts falling due after one year
4,215 GBP2024-01-31
Bank Borrowings
Non-current
4,215 GBP2024-01-31
Current
2,995 GBP2024-01-31
Bank Overdrafts
Current
105 GBP2024-01-31
Total Borrowings
Current
3,100 GBP2024-01-31
Director Remuneration
28,343 GBP2023-01-10 ~ 2024-01-31