Property, Plant & Equipment
49,037 GBP2024-01-31
22,351 GBP2023-01-31
Debtors
32,680 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
4,056 GBP2024-01-31
66,961 GBP2023-01-31
Current Assets
36,736 GBP2024-01-31
66,961 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,140 GBP2024-01-31
-119,829 GBP2023-01-31
Net Current Assets/Liabilities
-73,404 GBP2024-01-31
-52,868 GBP2023-01-31
Total Assets Less Current Liabilities
-24,367 GBP2024-01-31
-30,517 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
-24,375 GBP2024-01-31
-30,525 GBP2023-01-31
Equity
-24,367 GBP2024-01-31
-30,517 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
442022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,812 GBP2024-01-31
23,472 GBP2023-01-31
Computers
2,824 GBP2024-01-31
2,824 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,636 GBP2024-01-31
26,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,815 GBP2024-01-31
3,521 GBP2023-01-31
Computers
784 GBP2024-01-31
424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,599 GBP2024-01-31
3,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,294 GBP2023-02-01 ~ 2024-01-31
Computers
360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
46,997 GBP2024-01-31
19,951 GBP2023-01-31
Computers
2,040 GBP2024-01-31
2,400 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,750 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
23,436 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
2,494 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,680 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,343 GBP2024-01-31
33,750 GBP2023-01-31
Amounts owed to group undertakings
Current
12,600 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
6,750 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,720 GBP2024-01-31
35,810 GBP2023-01-31
Other Creditors
Current
20,727 GBP2024-01-31
50,269 GBP2023-01-31
Creditors
Current
110,140 GBP2024-01-31
119,829 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,333 GBP2024-01-31
40,000 GBP2023-01-31