Intangible Assets
36,000 GBP2023-03-31
40,000 GBP2022-01-31
Property, Plant & Equipment
4,141 GBP2023-03-31
405 GBP2022-01-31
Fixed Assets
40,141 GBP2023-03-31
40,405 GBP2022-01-31
Debtors
Current
144,401 GBP2023-03-31
77,729 GBP2022-01-31
Cash at bank and in hand
11,820 GBP2023-03-31
43,493 GBP2022-01-31
Current Assets
156,221 GBP2023-03-31
121,222 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-123,637 GBP2023-03-31
-60,362 GBP2022-01-31
Net Current Assets/Liabilities
32,584 GBP2023-03-31
60,860 GBP2022-01-31
Total Assets Less Current Liabilities
72,725 GBP2023-03-31
101,265 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-64,320 GBP2023-03-31
-93,820 GBP2022-01-31
Net Assets/Liabilities
8,405 GBP2023-03-31
7,445 GBP2022-01-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-01-31
Retained earnings (accumulated losses)
6,405 GBP2023-03-31
5,445 GBP2022-01-31
Equity
8,405 GBP2023-03-31
7,445 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-03-31
32021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-03-31
40,000 GBP2022-01-31
Intangible Assets - Gross Cost
40,000 GBP2023-03-31
40,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-02-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-02-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-03-31
Intangible Assets
Goodwill
36,000 GBP2023-03-31
40,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,369 GBP2023-03-31
19,006 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
24,369 GBP2023-03-31
19,006 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,228 GBP2023-03-31
18,601 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,228 GBP2023-03-31
18,601 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,627 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,141 GBP2023-03-31
405 GBP2022-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-02-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2023-03-31
500 shares2022-01-31
Number of Shares Issued (Fully Paid)
2,000 shares2023-03-31
2,000 shares2022-01-31
Nominal value of allotted share capital
2,000 GBP2022-02-01 ~ 2023-03-31
2,000 GBP2021-02-01 ~ 2022-01-31
Bank Borrowings
Non-current
28,122 GBP2023-03-31
45,123 GBP2022-01-31
Other Remaining Borrowings
Non-current
36,198 GBP2023-03-31
48,697 GBP2022-01-31
Total Borrowings
Non-current
64,320 GBP2023-03-31
93,820 GBP2022-01-31
Bank Overdrafts
Current
3,814 GBP2023-03-31
5,806 GBP2022-01-31