Property, Plant & Equipment
7,647 GBP2023-01-31
10,195 GBP2022-01-31
Debtors
6,000 GBP2023-01-31
4,000 GBP2022-01-31
Cash at bank and in hand
22,052 GBP2023-01-31
38,073 GBP2022-01-31
Current Assets
28,052 GBP2023-01-31
42,073 GBP2022-01-31
Creditors
Amounts falling due within one year
-2,000 GBP2023-01-31
-2,000 GBP2022-01-31
Net Current Assets/Liabilities
26,052 GBP2023-01-31
40,073 GBP2022-01-31
Total Assets Less Current Liabilities
33,699 GBP2023-01-31
50,268 GBP2022-01-31
Creditors
Amounts falling due after one year
-129,327 GBP2023-01-31
-87,234 GBP2022-01-31
Net Assets/Liabilities
-95,628 GBP2023-01-31
-36,966 GBP2022-01-31
Equity
Called up share capital
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Retained earnings (accumulated losses)
-115,628 GBP2023-01-31
-56,966 GBP2022-01-31
Equity
-95,628 GBP2023-01-31
-36,966 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,392 GBP2023-01-31
10,392 GBP2022-01-31
Computers
6,379 GBP2023-01-31
6,379 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2023-01-31
16,771 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,827 GBP2023-01-31
5,300 GBP2022-01-31
Computers
2,297 GBP2023-01-31
1,276 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,124 GBP2023-01-31
6,576 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,527 GBP2022-02-01 ~ 2023-01-31
Computers
1,021 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
3,565 GBP2023-01-31
5,092 GBP2022-01-31
Computers
4,082 GBP2023-01-31
5,103 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2023-01-31
4,000 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Other Creditors
Amounts falling due after one year
129,327 GBP2023-01-31
87,234 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31