Property, Plant & Equipment
361 GBP2024-01-31
723 GBP2023-01-31
Debtors
Current
4,260 GBP2024-01-31
3,663 GBP2023-01-31
Cash at bank and in hand
6,949 GBP2024-01-31
11,060 GBP2023-01-31
Current Assets
11,209 GBP2024-01-31
14,723 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,466 GBP2024-01-31
11,466 GBP2024-01-31
-15,276 GBP2023-01-31
Net Current Assets/Liabilities
-257 GBP2024-01-31
-553 GBP2023-01-31
Total Assets Less Current Liabilities
104 GBP2024-01-31
170 GBP2023-01-31
Net Assets/Liabilities
35 GBP2024-01-31
33 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
34 GBP2024-01-31
32 GBP2023-01-31
Equity
35 GBP2024-01-31
33 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,205 GBP2024-01-31
4,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,205 GBP2024-01-31
4,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,844 GBP2024-01-31
3,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,844 GBP2024-01-31
3,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
361 GBP2024-01-31
723 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,260 GBP2024-01-31
3,663 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,260 GBP2024-01-31
3,663 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,215 GBP2024-01-31
Other Creditors
3,251 GBP2024-01-31
Bank Borrowings
Current
8,215 GBP2024-01-31
9,402 GBP2023-01-31