Property, Plant & Equipment
2,327 GBP2023-01-31
861 GBP2022-01-31
Debtors
6,491 GBP2023-01-31
2,264 GBP2022-01-31
Cash at bank and in hand
66,705 GBP2023-01-31
8,583 GBP2022-01-31
Current Assets
73,196 GBP2023-01-31
10,847 GBP2022-01-31
Creditors
Current
134,663 GBP2023-01-31
41,261 GBP2022-01-31
Net Current Assets/Liabilities
-61,467 GBP2023-01-31
-30,414 GBP2022-01-31
Total Assets Less Current Liabilities
-59,140 GBP2023-01-31
-29,553 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
249,000 GBP2023-01-31
Retained earnings (accumulated losses)
-308,240 GBP2023-01-31
-29,653 GBP2022-01-31
Equity
-59,140 GBP2023-01-31
-29,553 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,531 GBP2023-01-31
1,531 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,509 GBP2023-01-31
1,531 GBP2022-01-31
Furniture and fittings
1,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
885 GBP2023-01-31
670 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182 GBP2023-01-31
670 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2022-02-01 ~ 2023-01-31
Computers
215 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
1,681 GBP2023-01-31
Computers
646 GBP2023-01-31
861 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,264 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
6,491 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,491 GBP2023-01-31
2,264 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,670 GBP2023-01-31
15,723 GBP2022-01-31
Other Taxation & Social Security Payable
Current
6,162 GBP2023-01-31
Other Creditors
Current
4,322 GBP2023-01-31
1,844 GBP2022-01-31