Average Number of Employees
02023-02-01 ~ 2023-09-30
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment
254,382 GBP2023-01-31
Total Inventories
4,550 GBP2023-01-31
Debtors
187,282 GBP2023-01-31
Cash at bank and in hand
132,190 GBP2023-01-31
Current Assets
324,022 GBP2023-01-31
Creditors
Amounts falling due within one year
60,082 GBP2023-09-30
159,047 GBP2023-01-31
Net Current Assets/Liabilities
-60,082 GBP2023-09-30
164,975 GBP2023-01-31
Total Assets Less Current Liabilities
-60,082 GBP2023-09-30
419,357 GBP2023-01-31
Creditors
Amounts falling due after one year
113,750 GBP2023-01-31
Net Assets/Liabilities
-60,082 GBP2023-09-30
305,607 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-60,182 GBP2023-09-30
305,507 GBP2023-01-31
Equity
-60,082 GBP2023-09-30
305,607 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
580,294 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-321,197 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-600,151 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,912 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-199,568 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,912 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
121,629 GBP2023-01-31
Trade Debtors/Trade Receivables
4,882 GBP2023-01-31
Other Debtors
182,400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,634 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
27,368 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,441 GBP2023-01-31
Other Creditors
Amounts falling due within one year
60,082 GBP2023-09-30
35,604 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,750 GBP2023-01-31