Cost of Sales
-5,416 GBP2022-02-01 ~ 2023-03-31
-5,609 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-89,613 GBP2022-02-01 ~ 2023-03-31
-55,480 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,151 GBP2022-02-01 ~ 2023-03-31
1,348 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
35,433 GBP2022-02-01 ~ 2023-03-31
62,320 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-03-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
35,433 GBP2022-02-01 ~ 2023-03-31
62,320 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
2,789 GBP2023-03-31
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
169,067 GBP2023-03-31
163,452 GBP2022-01-31
Cash at bank and in hand
1,243 GBP2023-03-31
11,567 GBP2022-01-31
Current Assets
170,716 GBP2023-03-31
178,210 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-70,238 GBP2023-03-31
-53,884 GBP2022-01-31
Net Current Assets/Liabilities
100,478 GBP2023-03-31
124,326 GBP2022-01-31
Total Assets Less Current Liabilities
103,267 GBP2023-03-31
124,326 GBP2022-01-31
Equity
Called up share capital
136,960 GBP2023-03-31
138,573 GBP2022-01-31
140,881 GBP2021-01-31
Share premium
204,417 GBP2023-03-31
259,296 GBP2022-01-31
317,130 GBP2021-01-31
Capital redemption reserve
4,754 GBP2023-03-31
0 GBP2022-01-31
0 GBP2021-01-31
Retained earnings (accumulated losses)
-242,864 GBP2023-03-31
-273,543 GBP2022-01-31
-335,863 GBP2021-01-31
Equity
103,267 GBP2023-03-31
124,326 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,433 GBP2022-02-01 ~ 2023-03-31
62,320 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
833 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
25,000 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
4,500 GBP2022-02-01 ~ 2023-03-31
4,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-03-31
12021-02-01 ~ 2022-01-31
Director Remuneration
45,071 GBP2022-02-01 ~ 2023-03-31
31,800 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
67,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2022-01-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
871 GBP2023-03-31
871 GBP2022-01-31
Computers
3,516 GBP2023-03-31
1,048 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
4,387 GBP2023-03-31
1,919 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-02-01 ~ 2023-03-31
Computers
-708 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-708 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
871 GBP2023-03-31
871 GBP2022-01-31
Computers
727 GBP2023-03-31
1,048 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2023-03-31
1,919 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-02-01 ~ 2023-03-31
Computers
387 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-02-01 ~ 2023-03-31
Computers
-708 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-01-31
Computers
2,789 GBP2023-03-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
800 GBP2023-03-31
0 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
60,848 GBP2023-03-31
0 GBP2022-01-31
Other Debtors
Current
83,987 GBP2023-03-31
157,772 GBP2022-01-31
Prepayments/Accrued Income
Current
23,432 GBP2023-03-31
5,680 GBP2022-01-31
Other Debtors
Non-current
406 GBP2023-03-31
3,191 GBP2022-01-31
Debtors
169,473 GBP2023-03-31
166,643 GBP2022-01-31
Other Remaining Borrowings
Current
23,800 GBP2023-03-31
20,300 GBP2022-01-31
Other Taxation & Social Security Payable
Current
21,246 GBP2023-03-31
20,371 GBP2022-01-31
Other Creditors
Current
370 GBP2023-03-31
0 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
24,822 GBP2023-03-31
13,213 GBP2022-01-31
Creditors
Current
70,238 GBP2023-03-31
53,884 GBP2022-01-31
Total Borrowings
Current
23,800 GBP2023-03-31
20,300 GBP2022-01-31
Equity
Called up share capital
136,960 GBP2023-03-31
138,573 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-03-31
0 GBP2022-01-31