Property, Plant & Equipment
3,202 GBP2024-01-31
2,692 GBP2023-01-31
Fixed Assets
3,202 GBP2024-01-31
2,692 GBP2023-01-31
Cash at bank and in hand
206,643 GBP2024-01-31
217,589 GBP2023-01-31
Current Assets
206,643 GBP2024-01-31
217,589 GBP2023-01-31
Net Current Assets/Liabilities
159,737 GBP2024-01-31
160,262 GBP2023-01-31
Total Assets Less Current Liabilities
162,939 GBP2024-01-31
162,954 GBP2023-01-31
Net Assets/Liabilities
155,020 GBP2024-01-31
149,135 GBP2023-01-31
Equity
Called up share capital
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
151,020 GBP2024-01-31
145,135 GBP2023-01-31
Equity
155,020 GBP2024-01-31
149,135 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
803 GBP2024-01-31
803 GBP2023-01-31
Office equipment
7,993 GBP2024-01-31
5,266 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,796 GBP2024-01-31
6,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
537 GBP2024-01-31
449 GBP2023-01-31
Office equipment
5,057 GBP2024-01-31
2,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2024-01-31
3,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
266 GBP2024-01-31
354 GBP2023-01-31
Office equipment
2,936 GBP2024-01-31
2,338 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,144 GBP2024-01-31
6,179 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,345 GBP2024-01-31
17,038 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,417 GBP2024-01-31
34,110 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,919 GBP2024-01-31
13,819 GBP2023-01-31