Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2023-01-31
82 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2023-01-31
105 GBP2022-01-31
Property, Plant & Equipment
79 GBP2023-01-31
105 GBP2022-01-31
Total Inventories
38,000 GBP2022-01-31
Debtors
115,808 GBP2023-01-31
6,687 GBP2022-01-31
Cash at bank and in hand
16,046 GBP2023-01-31
19,855 GBP2022-01-31
Current Assets
131,854 GBP2023-01-31
64,542 GBP2022-01-31
Creditors
Amounts falling due within one year
31,508 GBP2023-01-31
23,422 GBP2022-01-31
Net Current Assets/Liabilities
100,346 GBP2023-01-31
41,120 GBP2022-01-31
Total Assets Less Current Liabilities
100,425 GBP2023-01-31
41,225 GBP2022-01-31
Creditors
Amounts falling due after one year
16,042 GBP2022-01-31
Net Assets/Liabilities
100,405 GBP2023-01-31
25,163 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
100,395 GBP2023-01-31
25,153 GBP2022-01-31
Equity
100,405 GBP2023-01-31
25,163 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108 GBP2023-01-31
82 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
44,000 GBP2023-01-31
5,500 GBP2022-01-31
Other Debtors
71,808 GBP2023-01-31
1,187 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,566 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
17,656 GBP2023-01-31
22,600 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,286 GBP2023-01-31
822 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,042 GBP2022-01-31