Property, Plant & Equipment
2,859 GBP2024-01-31
4,930 GBP2023-01-31
Fixed Assets
2,859 GBP2024-01-31
4,930 GBP2023-01-31
Total Inventories
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Debtors
1,700 GBP2024-01-31
3,885 GBP2023-01-31
Cash at bank and in hand
25,270 GBP2024-01-31
22,361 GBP2023-01-31
Current Assets
28,170 GBP2024-01-31
27,446 GBP2023-01-31
Net Current Assets/Liabilities
9,131 GBP2024-01-31
12,083 GBP2023-01-31
Total Assets Less Current Liabilities
11,990 GBP2024-01-31
17,013 GBP2023-01-31
Net Assets/Liabilities
5,590 GBP2024-01-31
5,813 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,490 GBP2024-01-31
5,713 GBP2023-01-31
Equity
5,590 GBP2024-01-31
5,813 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
688 GBP2024-01-31
688 GBP2023-01-31
Office equipment
4,242 GBP2024-01-31
4,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,930 GBP2024-01-31
4,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
345 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
345 GBP2024-01-31
Office equipment
1,726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
343 GBP2024-01-31
688 GBP2023-01-31
Office equipment
2,516 GBP2024-01-31
4,242 GBP2023-01-31
Trade Debtors/Trade Receivables
1,700 GBP2024-01-31
3,885 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-01-31
4,800 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,803 GBP2024-01-31
1,395 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,436 GBP2024-01-31
9,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,400 GBP2024-01-31
11,200 GBP2023-01-31