Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
5,170 GBP2022-01-31
Fixed Assets
5,170 GBP2022-01-31
Debtors
Current
67,841 GBP2023-01-31
39,359 GBP2022-01-31
Cash at bank and in hand
679 GBP2023-01-31
120,986 GBP2022-01-31
Current Assets
68,520 GBP2023-01-31
160,345 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-26,969 GBP2023-01-31
-143,994 GBP2022-01-31
Net Current Assets/Liabilities
41,551 GBP2023-01-31
16,351 GBP2022-01-31
Total Assets Less Current Liabilities
41,551 GBP2023-01-31
21,521 GBP2022-01-31
Net Assets/Liabilities
41,551 GBP2023-01-31
21,521 GBP2022-01-31
Equity
Called up share capital
202 GBP2023-01-31
202 GBP2022-01-31
Retained earnings (accumulated losses)
41,349 GBP2023-01-31
21,319 GBP2022-01-31
Equity
41,551 GBP2023-01-31
21,521 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,225 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
34,950 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
-34,950 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,115 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,780 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,109 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
5,169 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,949 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
1,110 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
52,816 GBP2023-01-31
Prepayments/Accrued Income
Current
15,025 GBP2023-01-31
32,683 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
6,676 GBP2022-01-31
Cash and Cash Equivalents
679 GBP2023-01-31
120,986 GBP2022-01-31
Trade Creditors/Trade Payables
Current
48 GBP2023-01-31
7,500 GBP2022-01-31
Amounts owed to group undertakings
Current
131,956 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
26,921 GBP2023-01-31
4,538 GBP2022-01-31
Creditors
Current
26,969 GBP2023-01-31
143,994 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2022-01-31