Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
284 GBP2023-01-31
241 GBP2022-01-31
Debtors
1,360 GBP2023-01-31
7,228 GBP2022-01-31
Cash at bank and in hand
15,026 GBP2023-01-31
1,633 GBP2022-01-31
Current Assets
16,386 GBP2023-01-31
8,861 GBP2022-01-31
Net Current Assets/Liabilities
5,330 GBP2023-01-31
5,011 GBP2022-01-31
Total Assets Less Current Liabilities
5,614 GBP2023-01-31
5,252 GBP2022-01-31
Creditors
Non-current
-5,372 GBP2023-01-31
-7,235 GBP2022-01-31
Net Assets/Liabilities
188 GBP2023-01-31
-2,029 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
88 GBP2023-01-31
-2,129 GBP2022-01-31
Equity
188 GBP2023-01-31
-2,029 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164 GBP2023-01-31
164 GBP2022-01-31
Computers
1,871 GBP2023-01-31
1,607 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,035 GBP2023-01-31
1,771 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2023-01-31
5 GBP2022-01-31
Computers
1,692 GBP2023-01-31
1,525 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751 GBP2023-01-31
1,530 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2022-02-01 ~ 2023-01-31
Computers
167 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
105 GBP2023-01-31
159 GBP2022-01-31
Computers
179 GBP2023-01-31
82 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
685 GBP2023-01-31
2,171 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
675 GBP2023-01-31
5,057 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,360 GBP2023-01-31
7,228 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,864 GBP2023-01-31
1,818 GBP2022-01-31
Trade Creditors/Trade Payables
Current
20 GBP2022-01-31
Other Taxation & Social Security Payable
Current
8,322 GBP2023-01-31
1,172 GBP2022-01-31
Other Creditors
Current
870 GBP2023-01-31
840 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
5,372 GBP2023-01-31
7,235 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54 GBP2023-01-31
46 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31