Average Number of Employees
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
273,804 GBP2024-01-31
Fixed Assets
273,804 GBP2024-01-31
Total Inventories
15,648 GBP2024-01-31
Debtors
Current
60,902 GBP2024-01-31
Cash at bank and in hand
8,884 GBP2024-01-31
Current Assets
85,434 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-233,737 GBP2024-01-31
Net Current Assets/Liabilities
-148,303 GBP2024-01-31
Total Assets Less Current Liabilities
125,501 GBP2024-01-31
Net Assets/Liabilities
64,316 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
64,216 GBP2024-01-31
Equity
64,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,000 GBP2024-01-31
Office equipment
2,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
319,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,286 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
522 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
45,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,286 GBP2024-01-31
Office equipment
522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,808 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
271,714 GBP2024-01-31
Office equipment
2,090 GBP2024-01-31
Other Debtors
Current
60,902 GBP2024-01-31
Cash and Cash Equivalents
8,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,584 GBP2024-01-31
Taxation/Social Security Payable
Current
18,129 GBP2024-01-31
Other Creditors
Current
144,760 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,264 GBP2024-01-31
Creditors
Current
233,737 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,185 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-61,185 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,451 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-01-31
Between one and five year
14,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,000 GBP2024-01-31