Property, Plant & Equipment
0 GBP2023-01-31
2,982 GBP2022-01-31
Debtors
719 GBP2023-01-31
1,107 GBP2022-01-31
Cash at bank and in hand
217,200 GBP2023-01-31
124,250 GBP2022-01-31
Current Assets
217,919 GBP2023-01-31
125,357 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-196,902 GBP2023-01-31
-95,124 GBP2022-01-31
Net Current Assets/Liabilities
21,017 GBP2023-01-31
30,233 GBP2022-01-31
Total Assets Less Current Liabilities
21,017 GBP2023-01-31
33,215 GBP2022-01-31
Net Assets/Liabilities
21,017 GBP2023-01-31
32,649 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
21,016 GBP2023-01-31
32,648 GBP2022-01-31
Equity
21,017 GBP2023-01-31
32,649 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-01-31
6,949 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
7,105 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-01-31
14,054 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,949 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-7,105 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-14,054 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-01-31
6,718 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
4,354 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
11,072 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,718 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-4,354 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,072 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-01-31
231 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
2,751 GBP2022-01-31
Prepayments/Accrued Income
Current
719 GBP2023-01-31
1,107 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-01-31
1,200 GBP2022-01-31
Corporation Tax Payable
Current
39,495 GBP2023-01-31
61,002 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,284 GBP2023-01-31
17,576 GBP2022-01-31
Other Creditors
Current
91,865 GBP2023-01-31
1,346 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
41,058 GBP2023-01-31
14,000 GBP2022-01-31
Creditors
Current
196,902 GBP2023-01-31
95,124 GBP2022-01-31