Property, Plant & Equipment
14,492 GBP2022-01-31
Debtors
Current
42,062 GBP2023-01-31
15,037 GBP2022-01-31
Cash at bank and in hand
6,602 GBP2023-01-31
2,727 GBP2022-01-31
Current Assets
48,664 GBP2023-01-31
17,764 GBP2022-01-31
Net Current Assets/Liabilities
38,500 GBP2023-01-31
13,193 GBP2022-01-31
Net Assets/Liabilities
38,500 GBP2023-01-31
27,685 GBP2022-01-31
Equity
Called up share capital
7,500 GBP2023-01-31
7,500 GBP2022-01-31
Retained earnings (accumulated losses)
31,000 GBP2023-01-31
20,185 GBP2022-01-31
Equity
38,500 GBP2023-01-31
27,685 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,111 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
58,111 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,111 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-58,111 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,619 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,619 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,619 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,619 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,492 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
35,168 GBP2023-01-31
8,374 GBP2022-01-31
Prepayments
Current
6,894 GBP2023-01-31
6,663 GBP2022-01-31
Trade Creditors/Trade Payables
2,535 GBP2023-01-31
2,595 GBP2022-01-31
Amounts Owed to Related Parties
508 GBP2023-01-31
508 GBP2022-01-31
Taxation/Social Security Payable
5,653 GBP2023-01-31
1,117 GBP2022-01-31
Other Creditors
350 GBP2023-01-31
351 GBP2022-01-31