Average Number of Employees
12022-02-01 ~ 2023-01-31
22020-10-01 ~ 2022-01-31
Property, Plant & Equipment
244 GBP2023-01-31
597 GBP2022-01-31
Debtors
7,690 GBP2023-01-31
97,048 GBP2022-01-31
Cash at bank and in hand
467 GBP2023-01-31
86,552 GBP2022-01-31
Current Assets
8,157 GBP2023-01-31
183,600 GBP2022-01-31
Net Current Assets/Liabilities
7,454 GBP2023-01-31
134,366 GBP2022-01-31
Total Assets Less Current Liabilities
7,698 GBP2023-01-31
134,963 GBP2022-01-31
Net Assets/Liabilities
7,698 GBP2023-01-31
134,963 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
7,697 GBP2023-01-31
134,962 GBP2022-01-31
Equity
7,698 GBP2023-01-31
134,963 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,582 GBP2022-01-31
Computers
2,312 GBP2023-01-31
2,312 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,312 GBP2023-01-31
3,894 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,582 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,582 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,582 GBP2022-01-31
Computers
2,068 GBP2023-01-31
1,715 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068 GBP2023-01-31
3,297 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
353 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,582 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,582 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
244 GBP2023-01-31
597 GBP2022-01-31
Trade Debtors/Trade Receivables
7,393 GBP2023-01-31
90,038 GBP2022-01-31
Other Debtors
297 GBP2023-01-31
7,010 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
31,201 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
703 GBP2023-01-31
17,824 GBP2022-01-31
Other Creditors
Amounts falling due within one year
209 GBP2022-01-31