Property, Plant & Equipment
2,610 GBP2024-01-31
1,750 GBP2023-01-31
Fixed Assets
2,610 GBP2024-01-31
1,750 GBP2023-01-31
Cash at bank and in hand
18,169 GBP2024-01-31
34,195 GBP2023-01-31
Current Assets
18,169 GBP2024-01-31
34,195 GBP2023-01-31
Net Current Assets/Liabilities
7,371 GBP2024-01-31
23,951 GBP2023-01-31
Total Assets Less Current Liabilities
9,981 GBP2024-01-31
25,701 GBP2023-01-31
Net Assets/Liabilities
5,568 GBP2024-01-31
19,033 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,468 GBP2024-01-31
18,933 GBP2023-01-31
Equity
5,568 GBP2024-01-31
19,033 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,447 GBP2024-01-31
2,698 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
4,447 GBP2024-01-31
2,698 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,837 GBP2024-01-31
948 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837 GBP2024-01-31
948 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,772 GBP2024-01-31
2,772 GBP2023-01-31
Taxation/Social Security Payable
6,527 GBP2024-01-31
6,847 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
886 GBP2024-01-31
12 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
613 GBP2024-01-31
613 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,917 GBP2024-01-31
6,668 GBP2023-01-31