Average Number of Employees
82022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Intangible Assets
6,667 GBP2023-01-31
10,667 GBP2022-01-31
Property, Plant & Equipment
41,198 GBP2023-01-31
56,002 GBP2022-01-31
Fixed Assets
47,865 GBP2023-01-31
66,669 GBP2022-01-31
Debtors
10,406 GBP2023-01-31
28,379 GBP2022-01-31
Cash at bank and in hand
8,375 GBP2023-01-31
123,009 GBP2022-01-31
Current Assets
18,781 GBP2023-01-31
151,388 GBP2022-01-31
Creditors
Amounts falling due within one year
22,000 GBP2023-01-31
62,762 GBP2022-01-31
Net Current Assets/Liabilities
-3,219 GBP2023-01-31
88,626 GBP2022-01-31
Total Assets Less Current Liabilities
44,646 GBP2023-01-31
155,295 GBP2022-01-31
Creditors
Amounts falling due after one year
36,338 GBP2023-01-31
41,568 GBP2022-01-31
Net Assets/Liabilities
481 GBP2023-01-31
106,049 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
381 GBP2023-01-31
105,949 GBP2022-01-31
Equity
481 GBP2023-01-31
106,049 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,333 GBP2023-01-31
9,333 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
68,175 GBP2023-01-31
65,953 GBP2022-01-31
Improvements to leasehold property
25,491 GBP2023-01-31
25,491 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
93,666 GBP2023-01-31
91,444 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,470 GBP2023-01-31
25,542 GBP2022-01-31
Improvements to leasehold property
14,998 GBP2023-01-31
9,900 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,468 GBP2023-01-31
35,442 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,928 GBP2022-02-01 ~ 2023-01-31
Improvements to leasehold property
5,098 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,026 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
30,705 GBP2023-01-31
40,411 GBP2022-01-31
Improvements to leasehold property
10,493 GBP2023-01-31
15,591 GBP2022-01-31
Trade Debtors/Trade Receivables
2,271 GBP2023-01-31
12,642 GBP2022-01-31
Amounts owed by group undertakings and participating interests
2,000 GBP2023-01-31
Other Debtors
6,135 GBP2023-01-31
15,737 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,230 GBP2023-01-31
5,101 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
12,199 GBP2023-01-31
29,937 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
524 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,047 GBP2023-01-31
27,677 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,338 GBP2023-01-31
41,568 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-01-31
22,000 GBP2022-01-31
Between one and five year
22,000 GBP2023-01-31
44,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2023-01-31
66,000 GBP2022-01-31