Property, Plant & Equipment
5,221 GBP2022-11-03
3,234 GBP2022-01-31
Debtors
164,692 GBP2022-11-03
83,169 GBP2022-01-31
Cash at bank and in hand
93,149 GBP2022-11-03
90,423 GBP2022-01-31
Current Assets
257,841 GBP2022-11-03
173,592 GBP2022-01-31
Net Current Assets/Liabilities
2,083 GBP2022-11-03
50,827 GBP2022-01-31
Net Assets/Liabilities
7,304 GBP2022-11-03
54,061 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-11-03
100 GBP2022-01-31
Retained earnings (accumulated losses)
7,204 GBP2022-11-03
53,961 GBP2022-01-31
Equity
7,304 GBP2022-11-03
54,061 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
34,229 GBP2022-11-03
34,229 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,229 GBP2022-11-03
34,229 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
835 GBP2022-11-03
758 GBP2022-01-31
Computers
5,942 GBP2022-11-03
2,988 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,777 GBP2022-11-03
3,746 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Computers
-316 GBP2022-02-01 ~ 2022-11-03
Property, Plant & Equipment - Other Disposals
-316 GBP2022-02-01 ~ 2022-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225 GBP2022-11-03
101 GBP2022-01-31
Computers
1,331 GBP2022-11-03
411 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556 GBP2022-11-03
512 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2022-02-01 ~ 2022-11-03
Computers
1,184 GBP2022-02-01 ~ 2022-11-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2022-02-01 ~ 2022-11-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-264 GBP2022-02-01 ~ 2022-11-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2022-02-01 ~ 2022-11-03
Property, Plant & Equipment
Furniture and fittings
610 GBP2022-11-03
657 GBP2022-01-31
Computers
4,611 GBP2022-11-03
2,577 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,942 GBP2022-11-03
70,358 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2022-11-03
7,811 GBP2022-01-31
Other Debtors
Amounts falling due within one year
32,000 GBP2022-11-03
5,000 GBP2022-01-31
Debtors
Amounts falling due within one year
164,692 GBP2022-11-03
83,169 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,379 GBP2022-11-03
22 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,610 GBP2022-11-03
85,591 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,569 GBP2022-11-03
324 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
20,214 GBP2022-11-03
2,166 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2022-11-03
12021-02-01 ~ 2022-01-31