Average Number of Employees
92022-02-01 ~ 2023-04-30
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,539 GBP2023-04-30
Fixed Assets
3,539 GBP2023-04-30
Debtors
Current
43,107 GBP2023-04-30
Cash at bank and in hand
7,026 GBP2023-04-30
1 GBP2022-01-31
Current Assets
50,133 GBP2023-04-30
1 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-34,670 GBP2023-04-30
Net Current Assets/Liabilities
15,463 GBP2023-04-30
1 GBP2022-01-31
Total Assets Less Current Liabilities
19,002 GBP2023-04-30
1 GBP2022-01-31
Net Assets/Liabilities
19,002 GBP2023-04-30
1 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-01-31
Retained earnings (accumulated losses)
19,001 GBP2023-04-30
Equity
19,002 GBP2023-04-30
1 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-02-01 ~ 2023-04-30
Computers
252022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,219 GBP2023-04-30
Computers
926 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
567 GBP2022-02-01 ~ 2023-04-30
Computers, Owned/Freehold
39 GBP2022-02-01 ~ 2023-04-30
Owned/Freehold
606 GBP2022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2023-04-30
Computers
39 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,652 GBP2023-04-30
Computers
887 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
158 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
40,606 GBP2023-04-30
Prepayments/Accrued Income
Current
2,343 GBP2023-04-30
Cash and Cash Equivalents
7,026 GBP2023-04-30
1 GBP2022-01-31
Trade Creditors/Trade Payables
Current
8,201 GBP2023-04-30
Amounts owed to group undertakings
Current
10,220 GBP2023-04-30
Corporation Tax Payable
Current
3,623 GBP2023-04-30
Taxation/Social Security Payable
Current
5,294 GBP2023-04-30
Other Creditors
Current
4,332 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-04-30
Creditors
Current
34,670 GBP2023-04-30