Average Number of Employees
02023-02-02 ~ 2024-02-01
12022-02-02 ~ 2023-02-01
Property, Plant & Equipment - Gross Cost
Computers
4,847 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,358 GBP2024-02-01
4,195 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment
Computers
489 GBP2024-02-01
652 GBP2023-02-01
Property, Plant & Equipment
489 GBP2024-02-01
652 GBP2023-02-01
Debtors
28,790 GBP2024-02-01
28,790 GBP2023-02-01
Cash at bank and in hand
343,169 GBP2024-02-01
430,847 GBP2023-02-01
Current Assets
371,959 GBP2024-02-01
459,637 GBP2023-02-01
Creditors
Amounts falling due within one year
358,866 GBP2024-02-01
403,913 GBP2023-02-01
Net Current Assets/Liabilities
13,093 GBP2024-02-01
55,724 GBP2023-02-01
Total Assets Less Current Liabilities
13,582 GBP2024-02-01
56,376 GBP2023-02-01
Creditors
Amounts falling due after one year
70,000 GBP2023-02-01
Net Assets/Liabilities
13,582 GBP2024-02-01
-13,624 GBP2023-02-01
Equity
Called up share capital
1 GBP2024-02-01
1 GBP2023-02-01
Retained earnings (accumulated losses)
13,581 GBP2024-02-01
-13,625 GBP2023-02-01
Equity
13,582 GBP2024-02-01
-13,624 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Gross Cost
4,847 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,358 GBP2024-02-01
4,195 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-02-02 ~ 2024-02-01
Other Debtors
28,790 GBP2024-02-01
28,790 GBP2023-02-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,889 GBP2024-02-01
41,486 GBP2023-02-01
Corporation Tax Payable
Amounts falling due within one year
108,012 GBP2024-02-01
71,190 GBP2023-02-01
Other Taxation & Social Security Payable
Amounts falling due within one year
8,219 GBP2024-02-01
9,221 GBP2023-02-01
Other Creditors
Amounts falling due within one year
206,746 GBP2024-02-01
282,016 GBP2023-02-01
Amounts falling due after one year
70,000 GBP2023-02-01