Intangible Assets
0 GBP2023-01-31
284,159 GBP2021-12-31
Property, Plant & Equipment
6,615 GBP2023-01-31
2,238 GBP2021-12-31
Fixed Assets
6,615 GBP2023-01-31
286,397 GBP2021-12-31
Total Inventories
0 GBP2023-01-31
10,000 GBP2021-12-31
Debtors
440,774 GBP2023-01-31
48,024 GBP2021-12-31
Cash at bank and in hand
132,774 GBP2023-01-31
91,882 GBP2021-12-31
Current Assets
573,548 GBP2023-01-31
149,906 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-67,408 GBP2023-01-31
Net Current Assets/Liabilities
506,140 GBP2023-01-31
90,200 GBP2021-12-31
Total Assets Less Current Liabilities
512,755 GBP2023-01-31
376,597 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
Net Assets/Liabilities
511,101 GBP2023-01-31
362,309 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
511,001 GBP2023-01-31
362,209 GBP2021-12-31
Equity
511,101 GBP2023-01-31
362,309 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2023-01-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-01-31
405,941 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-01-31
121,782 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,988 GBP2022-01-01 ~ 2023-01-31
Intangible Assets
Goodwill
0 GBP2023-01-31
284,159 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-01-31
10,620 GBP2021-12-31
Motor vehicles
10,000 GBP2023-01-31
3,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-01-31
13,620 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,511 GBP2022-01-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-23,511 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-31
8,382 GBP2021-12-31
Motor vehicles
3,385 GBP2023-01-31
3,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385 GBP2023-01-31
11,382 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,813 GBP2022-01-01 ~ 2023-01-31
Motor vehicles
385 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,195 GBP2022-01-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,195 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-01-31
2,238 GBP2021-12-31
Motor vehicles
6,615 GBP2023-01-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
440,774 GBP2023-01-31
48,024 GBP2021-12-31
Trade Creditors/Trade Payables
Current
104 GBP2023-01-31
5,885 GBP2021-12-31
Other Taxation & Social Security Payable
Current
53,184 GBP2023-01-31
49,219 GBP2021-12-31
Other Creditors
Current
14,120 GBP2023-01-31
4,602 GBP2021-12-31
Creditors
Current
67,408 GBP2023-01-31
59,706 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-01-31
14,288 GBP2021-12-31