Average Number of Employees
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,000 GBP2023-01-31
2,000 GBP2022-01-31
Debtors
53,129 GBP2023-01-31
46,060 GBP2022-01-31
Cash at bank and in hand
1 GBP2023-01-31
1 GBP2022-01-31
Current Assets
53,130 GBP2023-01-31
46,061 GBP2022-01-31
Creditors
Amounts falling due within one year
13,939 GBP2023-01-31
10,720 GBP2022-01-31
Net Current Assets/Liabilities
39,191 GBP2023-01-31
35,341 GBP2022-01-31
Total Assets Less Current Liabilities
40,191 GBP2023-01-31
37,341 GBP2022-01-31
Creditors
Amounts falling due after one year
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Net Assets/Liabilities
1 GBP2023-01-31
-3,039 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-3,040 GBP2022-01-31
Equity
1 GBP2023-01-31
-3,039 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-02-01 ~ 2023-01-31
Office equipment
25.002022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-190 GBP2022-02-01 ~ 2023-01-31
-190 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,278 GBP2022-02-01 ~ 2023-01-31
-190 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-01-31
Office equipment
2,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2023-01-31
750 GBP2022-01-31
Office equipment
1,875 GBP2023-01-31
1,250 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2023-01-31
2,000 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2022-02-01 ~ 2023-01-31
Office equipment
625 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-01-31
750 GBP2022-01-31
Office equipment
625 GBP2023-01-31
1,250 GBP2022-01-31
Other Debtors
53,129 GBP2023-01-31
46,060 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
721 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,468 GBP2023-01-31
Other Creditors
Amounts falling due within one year
750 GBP2023-01-31
720 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Deferred Tax Liabilities
190 GBP2023-01-31
380 GBP2022-01-31