Property, Plant & Equipment
1,656 GBP2023-01-31
2,657 GBP2022-01-31
Debtors
7,020 GBP2022-01-31
Cash at bank and in hand
121,242 GBP2023-01-31
118,718 GBP2022-01-31
Current Assets
121,242 GBP2023-01-31
125,738 GBP2022-01-31
Creditors
Current
32,526 GBP2023-01-31
30,648 GBP2022-01-31
Net Current Assets/Liabilities
88,716 GBP2023-01-31
95,090 GBP2022-01-31
Total Assets Less Current Liabilities
90,372 GBP2023-01-31
97,747 GBP2022-01-31
Net Assets/Liabilities
90,057 GBP2023-01-31
97,242 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
90,047 GBP2023-01-31
97,232 GBP2022-01-31
Equity
90,057 GBP2023-01-31
97,242 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,304 GBP2023-01-31
7,232 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,455 GBP2023-01-31
7,232 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-217 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-217 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,786 GBP2023-01-31
4,575 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,799 GBP2023-01-31
4,575 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-02-01 ~ 2023-01-31
Computers
1,283 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-72 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2023-01-31
Computers
1,518 GBP2023-01-31
2,657 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,020 GBP2022-01-31
Other Taxation & Social Security Payable
Current
31,655 GBP2023-01-31
29,873 GBP2022-01-31
Other Creditors
Current
871 GBP2023-01-31
775 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315 GBP2023-01-31
505 GBP2022-01-31