Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
3,150 GBP2024-01-31
28,132 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
3,150 GBP2024-01-31
28,132 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
39,508 GBP2024-01-31
96,431 GBP2023-01-31
Cash at bank and in hand
312,121 GBP2024-01-31
295,839 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
351,629 GBP2024-01-31
392,270 GBP2023-01-31
Creditors
Amounts falling due within one year
-173,221 GBP2024-01-31
-292,160 GBP2023-01-31
Net Current Assets/Liabilities
178,408 GBP2024-01-31
100,110 GBP2023-01-31
Total Assets Less Current Liabilities
181,558 GBP2024-01-31
128,242 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
180,770 GBP2024-01-31
122,616 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
180,670 GBP2024-01-31
122,516 GBP2023-01-31
Equity
180,770 GBP2024-01-31
122,616 GBP2023-01-31
Average Number of Employees
792023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
6,300 GBP2024-01-31
30,900 GBP2023-01-31
Property, Plant & Equipment - Disposals
-24,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2024-01-31
2,768 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31