Property, Plant & Equipment
5,083 GBP2023-01-30
5,670 GBP2022-01-30
Debtors
196,694 GBP2023-01-30
151,021 GBP2022-01-30
Cash at bank and in hand
608,708 GBP2023-01-30
211,773 GBP2022-01-30
Current Assets
805,402 GBP2023-01-30
362,794 GBP2022-01-30
Creditors
Current, Amounts falling due within one year
-808,199 GBP2023-01-30
-321,227 GBP2022-01-30
Net Current Assets/Liabilities
-2,797 GBP2023-01-30
41,567 GBP2022-01-30
Total Assets Less Current Liabilities
2,286 GBP2023-01-30
47,237 GBP2022-01-30
Net Assets/Liabilities
1,320 GBP2023-01-30
46,160 GBP2022-01-30
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-30
Retained earnings (accumulated losses)
1,220 GBP2023-01-30
46,060 GBP2022-01-30
Equity
1,320 GBP2023-01-30
46,160 GBP2022-01-30
Average Number of Employees
02022-01-31 ~ 2023-01-30
02021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,029 GBP2023-01-30
10,029 GBP2022-01-30
Computers
19,048 GBP2023-01-30
17,648 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
29,077 GBP2023-01-30
27,677 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2023-01-30
9,295 GBP2022-01-30
Computers
14,574 GBP2023-01-30
12,712 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,994 GBP2023-01-30
22,007 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-01-31 ~ 2023-01-30
Computers
1,862 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
Plant and equipment
609 GBP2023-01-30
734 GBP2022-01-30
Computers
4,474 GBP2023-01-30
4,936 GBP2022-01-30
Trade Debtors/Trade Receivables
Current
31,608 GBP2023-01-30
7,147 GBP2022-01-30
Other Debtors
Amounts falling due within one year
165,086 GBP2023-01-30
143,874 GBP2022-01-30
Debtors
Current, Amounts falling due within one year
196,694 GBP2023-01-30
151,021 GBP2022-01-30
Trade Creditors/Trade Payables
Current
-19,011 GBP2023-01-30
3,245 GBP2022-01-30
Corporation Tax Payable
Current
8,225 GBP2023-01-30
30,234 GBP2022-01-30
Other Taxation & Social Security Payable
Current
8,650 GBP2023-01-30
7,632 GBP2022-01-30
Other Creditors
Current
810,335 GBP2023-01-30
280,116 GBP2022-01-30
Creditors
Current
808,199 GBP2023-01-30
321,227 GBP2022-01-30
Number of shares allotted
100 shares2022-01-31 ~ 2023-01-30
100 shares2021-01-31 ~ 2022-01-30
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-30