Property, Plant & Equipment
2,080 GBP2023-01-31
4,160 GBP2022-01-31
Fixed Assets
2,080 GBP2023-01-31
4,160 GBP2022-01-31
Debtors
21,490 GBP2023-01-31
18,950 GBP2022-01-31
Cash at bank and in hand
23,633 GBP2023-01-31
17,027 GBP2022-01-31
Current Assets
45,123 GBP2023-01-31
35,977 GBP2022-01-31
Net Current Assets/Liabilities
16,551 GBP2023-01-31
16,874 GBP2022-01-31
Total Assets Less Current Liabilities
18,631 GBP2023-01-31
21,034 GBP2022-01-31
Net Assets/Liabilities
4,455 GBP2023-01-31
334 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
4,255 GBP2023-01-31
134 GBP2022-01-31
Equity
4,455 GBP2023-01-31
334 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,400 GBP2023-01-31
10,400 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,400 GBP2023-01-31
10,400 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,320 GBP2023-01-31
6,240 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,320 GBP2023-01-31
6,240 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,080 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,080 GBP2023-01-31
4,160 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,986 GBP2023-01-31
7,506 GBP2022-01-31
Other Debtors
Amounts falling due within one year
8,504 GBP2023-01-31
10,982 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
462 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,076 GBP2023-01-31
5,400 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,924 GBP2023-01-31
12,083 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,572 GBP2023-01-31
1,620 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,176 GBP2023-01-31
20,700 GBP2022-01-31