Average Number of Employees
22022-01-31 ~ 2023-01-30
22021-01-31 ~ 2022-01-30
Other Investments Other Than Loans
Non-current
10,065 GBP2022-01-30
Property, Plant & Equipment
18,422 GBP2023-01-30
21,323 GBP2022-01-30
Fixed Assets - Investments
10,065 GBP2022-01-30
Fixed Assets
18,422 GBP2023-01-30
31,388 GBP2022-01-30
Debtors
367,219 GBP2023-01-30
38,140 GBP2022-01-30
Cash at bank and in hand
501,611 GBP2023-01-30
29,954 GBP2022-01-30
Current Assets
868,830 GBP2023-01-30
68,094 GBP2022-01-30
Creditors
Amounts falling due within one year
193,373 GBP2023-01-30
48,872 GBP2022-01-30
Net Current Assets/Liabilities
675,457 GBP2023-01-30
19,222 GBP2022-01-30
Total Assets Less Current Liabilities
693,879 GBP2023-01-30
50,610 GBP2022-01-30
Creditors
Amounts falling due after one year
50,491 GBP2022-01-30
Net Assets/Liabilities
693,879 GBP2023-01-30
119 GBP2022-01-30
Equity
Called up share capital
110 GBP2023-01-30
110 GBP2022-01-30
Retained earnings (accumulated losses)
693,769 GBP2023-01-30
9 GBP2022-01-30
Equity
693,879 GBP2023-01-30
119 GBP2022-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-31 ~ 2023-01-30
Office equipment
0.252022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,364 GBP2023-01-30
11,364 GBP2022-01-30
Office equipment
53,678 GBP2023-01-30
50,438 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
65,042 GBP2023-01-30
61,802 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,986 GBP2023-01-30
8,193 GBP2022-01-30
Office equipment
37,634 GBP2023-01-30
32,286 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,620 GBP2023-01-30
40,479 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2022-01-31 ~ 2023-01-30
Office equipment
5,348 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
Furniture and fittings
2,378 GBP2023-01-30
3,171 GBP2022-01-30
Office equipment
16,044 GBP2023-01-30
18,152 GBP2022-01-30
Amounts invested in assets
Cost valuation, Non-current
10,065 GBP2022-01-30
Non-current
10,065 GBP2022-01-30
Other Debtors
367,219 GBP2023-01-30
38,140 GBP2022-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2023-01-30
65 GBP2022-01-30
Corporation Tax Payable
Amounts falling due within one year
170,320 GBP2023-01-30
46,704 GBP2022-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,737 GBP2023-01-30
Other Creditors
Amounts falling due within one year
8,147 GBP2023-01-30
2,103 GBP2022-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,491 GBP2022-01-30