Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-01-31
4,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
12,000 GBP2023-01-31
16,000 GBP2022-01-31
Intangible Assets
12,000 GBP2023-01-31
16,000 GBP2022-01-31
Property, Plant & Equipment
2,182 GBP2023-01-31
2,909 GBP2022-01-31
Fixed Assets
14,182 GBP2023-01-31
18,909 GBP2022-01-31
Debtors
117,404 GBP2023-01-31
161,765 GBP2022-01-31
Cash at bank and in hand
40,568 GBP2023-01-31
7,875 GBP2022-01-31
Current Assets
157,972 GBP2023-01-31
169,640 GBP2022-01-31
Net Current Assets/Liabilities
87,857 GBP2023-01-31
103,713 GBP2022-01-31
Total Assets Less Current Liabilities
102,039 GBP2023-01-31
122,622 GBP2022-01-31
Net Assets/Liabilities
102,039 GBP2023-01-31
122,622 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
101,939 GBP2023-01-31
122,522 GBP2022-01-31
Equity
102,039 GBP2023-01-31
122,622 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-02-01 ~ 2023-01-31
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-01-31
4,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266 GBP2023-01-31
Motor vehicles
3,612 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2023-01-31
66 GBP2022-01-31
Motor vehicles
1,580 GBP2023-01-31
903 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2023-01-31
969 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
677 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2023-01-31
200 GBP2022-01-31
Motor vehicles
2,032 GBP2023-01-31
2,709 GBP2022-01-31
Trade Debtors/Trade Receivables
56,957 GBP2023-01-31
88,146 GBP2022-01-31
Other Debtors
60,447 GBP2023-01-31
73,619 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,436 GBP2023-01-31
8,208 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,553 GBP2023-01-31
49,506 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,126 GBP2023-01-31
8,213 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31