Intangible Assets
245 GBP2023-01-31
Property, Plant & Equipment
1,409 GBP2024-01-31
958 GBP2023-01-31
Fixed Assets
1,409 GBP2024-01-31
1,203 GBP2023-01-31
Debtors
181,288 GBP2024-01-31
303,689 GBP2023-01-31
Cash at bank and in hand
227,700 GBP2024-01-31
278,892 GBP2023-01-31
Current Assets
408,988 GBP2024-01-31
582,581 GBP2023-01-31
Creditors
Current
76,991 GBP2024-01-31
284,235 GBP2023-01-31
Net Current Assets/Liabilities
331,997 GBP2024-01-31
298,346 GBP2023-01-31
Total Assets Less Current Liabilities
333,406 GBP2024-01-31
299,549 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
283,406 GBP2024-01-31
249,549 GBP2023-01-31
Equity
333,406 GBP2024-01-31
299,549 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
1,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,702 GBP2024-01-31
2,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,293 GBP2024-01-31
1,554 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,409 GBP2024-01-31
958 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,427 GBP2024-01-31
268,743 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
65,861 GBP2024-01-31
34,946 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
181,288 GBP2024-01-31
303,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,245 GBP2024-01-31
77,723 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,246 GBP2024-01-31
201,294 GBP2023-01-31
Other Creditors
Current
1,500 GBP2024-01-31
5,218 GBP2023-01-31