Property, Plant & Equipment
0 GBP2023-12-31
3,925 GBP2023-01-31
Debtors
106,654 GBP2023-12-31
82,722 GBP2023-01-31
Cash at bank and in hand
78,207 GBP2023-12-31
1,642,646 GBP2023-01-31
Current Assets
184,861 GBP2023-12-31
1,725,368 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-184,592 GBP2023-12-31
-221,981 GBP2023-01-31
Net Current Assets/Liabilities
269 GBP2023-12-31
1,503,387 GBP2023-01-31
Total Assets Less Current Liabilities
269 GBP2023-12-31
1,507,312 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
169 GBP2023-12-31
1,507,212 GBP2023-01-31
Equity
269 GBP2023-12-31
1,507,312 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2023-12-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
18,905 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,905 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
14,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,198 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,178 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
3,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,654 GBP2023-12-31
82,721 GBP2023-01-31
Other Debtors
Amounts falling due within one year
24,000 GBP2023-12-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
106,654 GBP2023-12-31
82,722 GBP2023-01-31
Trade Creditors/Trade Payables
Current
114,363 GBP2023-12-31
83,809 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,162 GBP2023-12-31
129,908 GBP2023-01-31
Other Creditors
Current
6,067 GBP2023-12-31
8,264 GBP2023-01-31
Creditors
Current
184,592 GBP2023-12-31
221,981 GBP2023-01-31