Intangible Assets
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment
700 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
8,700 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
Current
8,987 GBP2024-01-31
9,299 GBP2023-01-31
Cash at bank and in hand
46,485 GBP2024-01-31
41,295 GBP2023-01-31
Current Assets
55,472 GBP2024-01-31
50,594 GBP2023-01-31
Net Current Assets/Liabilities
29,086 GBP2024-01-31
26,780 GBP2023-01-31
Total Assets Less Current Liabilities
37,786 GBP2024-01-31
35,780 GBP2023-01-31
Net Assets/Liabilities
37,653 GBP2024-01-31
35,780 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
300 GBP2023-02-01 ~ 2024-01-31
400 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets
Goodwill
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,228 GBP2024-01-31
4,228 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,228 GBP2024-01-31
4,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,528 GBP2024-01-31
3,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2024-01-31
3,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,987 GBP2024-01-31
9,299 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,987 GBP2024-01-31
9,299 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
522 GBP2024-01-31
161 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Other Remaining Borrowings
Current
522 GBP2024-01-31
161 GBP2023-01-31