Property, Plant & Equipment
83,523 GBP2024-01-31
94,186 GBP2023-01-31
Debtors
31,689 GBP2024-01-31
Cash at bank and in hand
5,372 GBP2023-01-31
Current Assets
31,689 GBP2024-01-31
5,372 GBP2023-01-31
Net Current Assets/Liabilities
-16,462 GBP2024-01-31
-33,103 GBP2023-01-31
Total Assets Less Current Liabilities
67,061 GBP2024-01-31
61,083 GBP2023-01-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-01-31
-80,000 GBP2023-01-31
Net Assets/Liabilities
-12,939 GBP2024-01-31
-18,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,789 GBP2024-01-31
2,789 GBP2023-01-31
Furniture and fittings
102,172 GBP2024-01-31
102,172 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,961 GBP2024-01-31
104,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2024-01-31
558 GBP2023-01-31
Furniture and fittings
20,434 GBP2024-01-31
10,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,438 GBP2024-01-31
10,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,785 GBP2024-01-31
2,231 GBP2023-01-31
Furniture and fittings
81,738 GBP2024-01-31
91,955 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,689 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,218 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
43,933 GBP2024-01-31
38,475 GBP2023-01-31
Other Creditors
Amounts falling due after one year
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-21 ~ 2023-01-31