Property, Plant & Equipment
2,016 GBP2023-01-31
1,349 GBP2022-01-31
Debtors
85,850 GBP2023-01-31
26,251 GBP2022-01-31
Cash at bank and in hand
6,303 GBP2023-01-31
11,503 GBP2022-01-31
Current Assets
92,153 GBP2023-01-31
40,244 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-76,046 GBP2023-01-31
-37,528 GBP2022-01-31
Net Current Assets/Liabilities
16,107 GBP2023-01-31
2,716 GBP2022-01-31
Total Assets Less Current Liabilities
18,123 GBP2023-01-31
4,065 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
18,023 GBP2023-01-31
3,965 GBP2022-01-31
Equity
18,123 GBP2023-01-31
4,065 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-01-21 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
2,726 GBP2023-01-31
1,685 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
710 GBP2023-01-31
336 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
549 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
2,016 GBP2023-01-31
1,349 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
19,667 GBP2023-01-31
26,251 GBP2022-01-31
Other Debtors
Amounts falling due within one year
66,183 GBP2023-01-31
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
85,850 GBP2023-01-31
26,251 GBP2022-01-31
Trade Creditors/Trade Payables
Current
17,584 GBP2023-01-31
11,937 GBP2022-01-31
Corporation Tax Payable
Current
22,189 GBP2023-01-31
9,990 GBP2022-01-31
Other Taxation & Social Security Payable
Current
29,693 GBP2023-01-31
5,601 GBP2022-01-31
Other Creditors
Current
6,580 GBP2023-01-31
10,000 GBP2022-01-31
Creditors
Current
76,046 GBP2023-01-31
37,528 GBP2022-01-31