Property, Plant & Equipment
2,030 GBP2023-01-31
2,708 GBP2022-01-31
Debtors
1,351 GBP2023-01-31
28,472 GBP2022-01-31
Cash at bank and in hand
31,224 GBP2023-01-31
55,893 GBP2022-01-31
Current Assets
32,575 GBP2023-01-31
84,365 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-35,550 GBP2022-01-31
Net Current Assets/Liabilities
18,747 GBP2023-01-31
48,815 GBP2022-01-31
Total Assets Less Current Liabilities
20,777 GBP2023-01-31
51,523 GBP2022-01-31
Net Assets/Liabilities
20,391 GBP2023-01-31
51,008 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
20,291 GBP2023-01-31
50,908 GBP2022-01-31
Equity
20,391 GBP2023-01-31
51,008 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,012 GBP2022-01-31
Computers
7,195 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,207 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
828 GBP2023-01-31
766 GBP2022-01-31
Computers
5,349 GBP2023-01-31
4,733 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,177 GBP2023-01-31
5,499 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2022-02-01 ~ 2023-01-31
Computers
616 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2023-01-31
246 GBP2022-01-31
Computers
1,846 GBP2023-01-31
2,462 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
1,351 GBP2023-01-31
1,333 GBP2022-01-31
Other Debtors
Amounts falling due within one year
0 GBP2023-01-31
27,139 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,351 GBP2023-01-31
Current, Amounts falling due within one year
28,472 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-01-31
693 GBP2022-01-31
Other Creditors
Current
13,828 GBP2023-01-31
34,857 GBP2022-01-31
Creditors
Current
13,828 GBP2023-01-31
35,550 GBP2022-01-31