Property, Plant & Equipment
400 GBP2023-01-31
427 GBP2022-01-31
Fixed Assets
400 GBP2023-01-31
427 GBP2022-01-31
Debtors
26,833 GBP2023-01-31
17,460 GBP2022-01-31
Cash at bank and in hand
14,577 GBP2023-01-31
15,385 GBP2022-01-31
Current Assets
41,410 GBP2023-01-31
32,845 GBP2022-01-31
Net Current Assets/Liabilities
27,866 GBP2023-01-31
-32,182 GBP2022-01-31
Total Assets Less Current Liabilities
28,266 GBP2023-01-31
-31,755 GBP2022-01-31
Net Assets/Liabilities
-20,211 GBP2023-01-31
-31,755 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-20,311 GBP2023-01-31
2,789 GBP2022-02-01
-31,855 GBP2022-01-31
2,788 GBP2021-02-01
Equity
-20,211 GBP2023-01-31
-31,755 GBP2022-01-31
Called up share capital
100 GBP2023-01-31
100 GBP2022-02-01
100 GBP2022-01-31
100 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-23,100 GBP2022-02-01 ~ 2023-01-31
-34,643 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,100 GBP2022-02-01 ~ 2023-01-31
-34,643 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
890 GBP2023-01-31
890 GBP2022-01-31
Computers
11,535 GBP2023-01-31
11,535 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
12,425 GBP2023-01-31
12,425 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2023-01-31
356 GBP2022-01-31
Computers
11,535 GBP2023-01-31
8,561 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,025 GBP2023-01-31
8,917 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2022-02-01 ~ 2023-01-31
Computers
2,974 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-01-31
427 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,833 GBP2023-01-31
17,460 GBP2022-01-31
Debtors
Amounts falling due within one year
26,833 GBP2023-01-31
17,460 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,242 GBP2022-01-31