Property, Plant & Equipment
2,541 GBP2023-01-31
888 GBP2022-01-31
Fixed Assets
2,541 GBP2023-01-31
888 GBP2022-01-31
Debtors
84,590 GBP2023-01-31
59,264 GBP2022-01-31
Cash at bank and in hand
184,630 GBP2023-01-31
126,914 GBP2022-01-31
Current Assets
269,220 GBP2023-01-31
186,178 GBP2022-01-31
Net Current Assets/Liabilities
201,409 GBP2023-01-31
146,486 GBP2022-01-31
Total Assets Less Current Liabilities
203,950 GBP2023-01-31
147,374 GBP2022-01-31
Net Assets/Liabilities
164,480 GBP2023-01-31
110,538 GBP2022-01-31
Equity
Called up share capital
105 GBP2023-01-31
105 GBP2022-01-31
Retained earnings (accumulated losses)
164,375 GBP2023-01-31
110,433 GBP2022-01-31
Equity
164,480 GBP2023-01-31
110,538 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,879 GBP2023-01-31
1,504 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,879 GBP2023-01-31
1,504 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,338 GBP2023-01-31
616 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338 GBP2023-01-31
616 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
722 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
2,541 GBP2023-01-31
888 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,063 GBP2023-01-31
1,755 GBP2022-01-31
Other Debtors
Amounts falling due within one year
49,697 GBP2023-01-31
36,098 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
27,830 GBP2023-01-31
21,411 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,405 GBP2023-01-31
4,970 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,458 GBP2023-01-31
17,938 GBP2022-01-31
Other Creditors
Amounts falling due within one year
687 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,948 GBP2023-01-31
6,097 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-01-31
36,667 GBP2022-01-31
Net Deferred Tax Liability/Asset
483 GBP2023-01-31
169 GBP2022-01-31