Property, Plant & Equipment
3,581 GBP2023-01-31
4,929 GBP2022-01-31
Debtors
185,643 GBP2023-01-31
152,691 GBP2022-01-31
Cash at bank and in hand
81 GBP2023-01-31
1,503 GBP2022-01-31
Current Assets
185,724 GBP2023-01-31
154,194 GBP2022-01-31
Creditors
Current
155,453 GBP2023-01-31
157,811 GBP2022-01-31
Net Current Assets/Liabilities
30,271 GBP2023-01-31
-3,617 GBP2022-01-31
Total Assets Less Current Liabilities
33,852 GBP2023-01-31
1,312 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
33,851 GBP2023-01-31
1,311 GBP2022-01-31
Equity
33,852 GBP2023-01-31
1,312 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,409 GBP2022-01-31
Computers
1,061 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,470 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,066 GBP2023-01-31
2,951 GBP2022-01-31
Computers
823 GBP2023-01-31
590 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,889 GBP2023-01-31
3,541 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2022-02-01 ~ 2023-01-31
Computers
233 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
3,343 GBP2023-01-31
4,458 GBP2022-01-31
Computers
238 GBP2023-01-31
471 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
13,693 GBP2023-01-31
28,693 GBP2022-01-31
Other Debtors
Current
41,845 GBP2023-01-31
29,745 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
18,172 GBP2023-01-31
18,172 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
185,643 GBP2023-01-31
Amounts falling due within one year, Current
152,691 GBP2022-01-31
Corporation Tax Payable
Current
57,978 GBP2023-01-31
37,929 GBP2022-01-31
Other Taxation & Social Security Payable
Current
15,610 GBP2023-01-31
15,610 GBP2022-01-31
Other Creditors
Current
57,992 GBP2023-01-31
57,992 GBP2022-01-31
Accrued Liabilities
Current
22,894 GBP2023-01-31
35,494 GBP2022-01-31