Property, Plant & Equipment
39,130 GBP2024-01-31
46,328 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
39,230 GBP2024-01-31
46,428 GBP2023-01-31
Debtors
192,113 GBP2024-01-31
290,082 GBP2023-01-31
Cash at bank and in hand
33,957 GBP2024-01-31
121,840 GBP2023-01-31
Current Assets
226,070 GBP2024-01-31
411,922 GBP2023-01-31
Net Current Assets/Liabilities
-48,177 GBP2024-01-31
-16,816 GBP2023-01-31
Total Assets Less Current Liabilities
-8,947 GBP2024-01-31
29,612 GBP2023-01-31
Net Assets/Liabilities
-54,359 GBP2024-01-31
-45,177 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-54,459 GBP2024-01-31
-45,277 GBP2023-01-31
Equity
-54,359 GBP2024-01-31
-45,177 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,578 GBP2024-01-31
21,578 GBP2023-01-31
Office equipment
104,337 GBP2024-01-31
104,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,915 GBP2024-01-31
125,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,334 GBP2024-01-31
10,176 GBP2023-01-31
Office equipment
74,451 GBP2024-01-31
69,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,785 GBP2024-01-31
79,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,158 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,244 GBP2024-01-31
11,402 GBP2023-01-31
Office equipment
29,886 GBP2024-01-31
34,926 GBP2023-01-31
Amounts invested in assets
Non-current
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,550 GBP2024-01-31
98,399 GBP2023-01-31
Other Debtors
Amounts falling due within one year
155,563 GBP2024-01-31
186,128 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,555 GBP2023-01-31
Debtors
Amounts falling due within one year
192,113 GBP2024-01-31
290,082 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,913 GBP2024-01-31
53,572 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,917 GBP2024-01-31
147,570 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
113,206 GBP2024-01-31
140,595 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,777 GBP2024-01-31
26,088 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,334 GBP2024-01-31
60,813 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,412 GBP2024-01-31
74,789 GBP2023-01-31