Property, Plant & Equipment
5,277 GBP2023-01-31
9,010 GBP2022-01-31
Debtors
175,848 GBP2023-01-31
125,688 GBP2022-01-31
Cash at bank and in hand
17,514 GBP2023-01-31
103,544 GBP2022-01-31
Current Assets
193,862 GBP2023-01-31
229,732 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-108,389 GBP2023-01-31
Net Current Assets/Liabilities
85,473 GBP2023-01-31
111,485 GBP2022-01-31
Total Assets Less Current Liabilities
90,750 GBP2023-01-31
120,495 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-35,185 GBP2023-01-31
Net Assets/Liabilities
54,769 GBP2023-01-31
78,327 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
54,767 GBP2023-01-31
78,325 GBP2022-01-31
Equity
54,769 GBP2023-01-31
78,327 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
14,776 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,499 GBP2023-01-31
5,766 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,733 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
5,277 GBP2023-01-31
9,010 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
75,620 GBP2023-01-31
95,875 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-01-31
6,714 GBP2022-01-31
Other Debtors
Amounts falling due within one year
100,228 GBP2023-01-31
23,099 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
175,848 GBP2023-01-31
Amounts falling due within one year, Current
125,688 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-01-31
5,556 GBP2022-01-31
Trade Creditors/Trade Payables
Current
30,870 GBP2023-01-31
64,673 GBP2022-01-31
Corporation Tax Payable
Current
18,180 GBP2023-01-31
25,735 GBP2022-01-31
Other Taxation & Social Security Payable
Current
10,013 GBP2023-01-31
9,589 GBP2022-01-31
Other Creditors
Current
43,770 GBP2023-01-31
12,694 GBP2022-01-31
Creditors
Current
108,389 GBP2023-01-31
118,247 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
35,185 GBP2023-01-31
40,741 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,265 GBP2023-01-31
8,484 GBP2022-01-31