Property, Plant & Equipment
1,297 GBP2023-01-31
Debtors
Current
7,469 GBP2023-01-31
Cash at bank and in hand
12,551 GBP2023-10-15
14,216 GBP2023-01-31
Current Assets
12,551 GBP2023-10-15
21,685 GBP2023-01-31
Net Current Assets/Liabilities
3,946 GBP2023-10-15
13,240 GBP2023-01-31
Total Assets Less Current Liabilities
3,946 GBP2023-10-15
14,537 GBP2023-01-31
Net Assets/Liabilities
3,946 GBP2023-10-15
14,291 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-10-15
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,945 GBP2023-10-15
14,290 GBP2023-01-31
Equity
3,946 GBP2023-10-15
14,291 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2023-10-15
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2023-01-31
Office equipment
2,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,849 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-160 GBP2023-02-01 ~ 2023-10-15
Office equipment
-2,689 GBP2023-02-01 ~ 2023-10-15
Property, Plant & Equipment - Disposals
-2,849 GBP2023-02-01 ~ 2023-10-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2023-01-31
Office equipment
1,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70 GBP2023-02-01 ~ 2023-10-15
Office equipment
-1,482 GBP2023-02-01 ~ 2023-10-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,552 GBP2023-02-01 ~ 2023-10-15
Property, Plant & Equipment
Furniture and fittings
90 GBP2023-01-31
Office equipment
1,207 GBP2023-01-31
Trade Debtors/Trade Receivables
3,886 GBP2023-01-31
Prepayments
3,583 GBP2023-01-31
Taxation/Social Security Payable
4,266 GBP2023-10-15
5,425 GBP2023-01-31
Accrued Liabilities
3,216 GBP2023-10-15
2,020 GBP2023-01-31
Other Creditors
1,123 GBP2023-10-15
1,000 GBP2023-01-31