Property, Plant & Equipment
3,095 GBP2023-01-31
4,693 GBP2022-01-31
Debtors
136,763 GBP2023-01-31
48,517 GBP2022-01-31
Cash at bank and in hand
48,595 GBP2023-01-31
16,065 GBP2022-01-31
Current Assets
185,358 GBP2023-01-31
64,582 GBP2022-01-31
Net Current Assets/Liabilities
-43,047 GBP2023-01-31
-26,577 GBP2022-01-31
Net Assets/Liabilities
-39,952 GBP2023-01-31
-21,884 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,148 GBP2023-01-31
4,148 GBP2022-01-31
Computers
2,494 GBP2023-01-31
2,494 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,642 GBP2023-01-31
6,642 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,053 GBP2023-01-31
572 GBP2022-01-31
Computers
2,494 GBP2023-01-31
1,377 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,547 GBP2023-01-31
1,949 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2022-02-01 ~ 2023-01-31
Computers
1,117 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
3,095 GBP2023-01-31
3,576 GBP2022-01-31
Computers
1,117 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,604 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,763 GBP2023-01-31
35,913 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
Amounts falling due within one year
136,763 GBP2023-01-31
48,517 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-18,553 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,422 GBP2023-01-31
84,416 GBP2022-01-31
Other Creditors
Amounts falling due within one year
15,786 GBP2023-01-31
6,743 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2023-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31