Average Number of Employees
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,135 GBP2023-01-31
9,952 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,584 GBP2023-01-31
7,356 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,228 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
1,551 GBP2023-01-31
2,596 GBP2022-01-31
Property, Plant & Equipment
1,551 GBP2023-01-31
2,596 GBP2022-01-31
Debtors
3,113 GBP2023-01-31
3,158 GBP2022-01-31
Cash at bank and in hand
26,596 GBP2023-01-31
36,686 GBP2022-01-31
Current Assets
29,709 GBP2023-01-31
39,844 GBP2022-01-31
Creditors
Amounts falling due within one year
9,452 GBP2023-01-31
8,449 GBP2022-01-31
Net Current Assets/Liabilities
20,257 GBP2023-01-31
31,395 GBP2022-01-31
Total Assets Less Current Liabilities
21,808 GBP2023-01-31
33,991 GBP2022-01-31
Net Assets/Liabilities
21,029 GBP2023-01-31
33,212 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
20,929 GBP2023-01-31
33,112 GBP2022-01-31
Equity
21,029 GBP2023-01-31
33,212 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
11,135 GBP2023-01-31
9,952 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,584 GBP2023-01-31
7,356 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2022-02-01 ~ 2023-01-31
Other Debtors
3,113 GBP2023-01-31
3,158 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-01-31
1,400 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,900 GBP2023-01-31
6,900 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
1,152 GBP2023-01-31
89 GBP2022-01-31