Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
332 GBP2022-01-31
Debtors
3,258 GBP2023-01-31
5,749 GBP2022-01-31
Cash at bank and in hand
784 GBP2023-01-31
3,386 GBP2022-01-31
Current Assets
4,042 GBP2023-01-31
9,135 GBP2022-01-31
Creditors
Current
3,942 GBP2023-01-31
8,752 GBP2022-01-31
Net Current Assets/Liabilities
100 GBP2023-01-31
383 GBP2022-01-31
Total Assets Less Current Liabilities
100 GBP2023-01-31
715 GBP2022-01-31
Net Assets/Liabilities
100 GBP2023-01-31
652 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
552 GBP2022-01-31
Equity
100 GBP2023-01-31
652 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,071 GBP2023-01-31
1,071 GBP2022-01-31
Computers
1,855 GBP2023-01-31
1,855 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,926 GBP2023-01-31
2,926 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-341 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-341 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,071 GBP2023-01-31
976 GBP2022-01-31
Computers
1,855 GBP2023-01-31
1,618 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,926 GBP2023-01-31
2,594 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2022-02-01 ~ 2023-01-31
Computers
237 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2022-01-31
Computers
237 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,937 GBP2022-01-31
Amounts owed by directors
1,245 GBP2023-01-31
885 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
1,927 GBP2023-01-31
1,927 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
86 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,258 GBP2023-01-31
5,749 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,278 GBP2022-01-31
Corporation Tax Payable
Current
1,933 GBP2023-01-31
2,016 GBP2022-01-31
Amount of value-added tax that is payable
710 GBP2022-01-31
Accrued Liabilities
Current
2,009 GBP2023-01-31
1,748 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2022-02-01 ~ 2023-01-31
100 GBP2021-02-01 ~ 2022-01-31