Property, Plant & Equipment
2,944 GBP2022-01-31
Total Inventories
100 GBP2022-01-31
Debtors
Current
1,452 GBP2023-03-28
7,900 GBP2022-01-31
Cash at bank and in hand
1,184 GBP2023-03-28
11,358 GBP2022-01-31
Current Assets
2,636 GBP2023-03-28
19,358 GBP2022-01-31
Net Current Assets/Liabilities
-6,684 GBP2023-03-28
10,177 GBP2022-01-31
Net Assets/Liabilities
-6,684 GBP2023-03-28
13,121 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-03-28
100 GBP2022-01-31
Retained earnings (accumulated losses)
-6,784 GBP2023-03-28
13,021 GBP2022-01-31
Equity
-6,684 GBP2023-03-28
13,121 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-03-28
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,628 GBP2022-01-31
Office equipment
4,252 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
13,880 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,628 GBP2022-02-01 ~ 2023-03-28
Office equipment
-4,252 GBP2022-02-01 ~ 2023-03-28
Property, Plant & Equipment - Disposals
-13,880 GBP2022-02-01 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,890 GBP2022-01-31
Office equipment
4,046 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,936 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2022-02-01 ~ 2023-03-28
Office equipment
101 GBP2022-02-01 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2022-02-01 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,437 GBP2022-02-01 ~ 2023-03-28
Office equipment
-4,147 GBP2022-02-01 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,584 GBP2022-02-01 ~ 2023-03-28
Property, Plant & Equipment
Furniture and fittings
2,738 GBP2022-01-31
Office equipment
206 GBP2022-01-31
Other types of inventories not specified separately
100 GBP2022-01-31
Other Debtors
7,900 GBP2022-01-31
Trade Creditors/Trade Payables
20 GBP2022-01-31
Other Creditors
9,320 GBP2023-03-28
9,161 GBP2022-01-31