Property, Plant & Equipment
492 GBP2022-01-31
Debtors
629 GBP2023-01-31
3,311 GBP2022-01-31
Cash at bank and in hand
1,561 GBP2023-01-31
6,466 GBP2022-01-31
Current Assets
2,190 GBP2023-01-31
9,777 GBP2022-01-31
Net Current Assets/Liabilities
1,423 GBP2023-01-31
4,103 GBP2022-01-31
Total Assets Less Current Liabilities
1,423 GBP2023-01-31
4,595 GBP2022-01-31
Net Assets/Liabilities
1,423 GBP2023-01-31
4,502 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,323 GBP2023-01-31
4,402 GBP2022-01-31
Equity
1,423 GBP2023-01-31
4,502 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2022-01-31
Computers
559 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
692 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-133 GBP2022-02-01 ~ 2023-01-31
Computers
-559 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14 GBP2022-01-31
Computers
186 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2022-02-01 ~ 2023-01-31
Computers
373 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-133 GBP2022-02-01 ~ 2023-01-31
Computers
-559 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
119 GBP2022-01-31
Computers
373 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,087 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
224 GBP2022-01-31
Other Debtors
Amounts falling due within one year
629 GBP2023-01-31
Debtors
Amounts falling due within one year
629 GBP2023-01-31
3,311 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,783 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
305 GBP2023-01-31
2,376 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
462 GBP2023-01-31
515 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-01-06 ~ 2022-01-31