Property, Plant & Equipment
2,051 GBP2023-01-31
2,378 GBP2022-01-31
Debtors
122,608 GBP2023-01-31
100,983 GBP2022-01-31
Cash at bank and in hand
12,413 GBP2023-01-31
9,855 GBP2022-01-31
Current Assets
145,621 GBP2023-01-31
122,838 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-228,110 GBP2023-01-31
-135,151 GBP2022-01-31
Net Current Assets/Liabilities
-82,489 GBP2023-01-31
-12,313 GBP2022-01-31
Total Assets Less Current Liabilities
-80,438 GBP2023-01-31
-9,935 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-30,248 GBP2023-01-31
-42,956 GBP2022-01-31
Net Assets/Liabilities
-92,930 GBP2023-01-31
-44,561 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-93,030 GBP2023-01-31
-44,661 GBP2022-01-31
Equity
-92,930 GBP2023-01-31
-44,561 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
242021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,466 GBP2023-01-31
29,616 GBP2022-01-31
Computers
2,656 GBP2023-01-31
2,141 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
33,122 GBP2023-01-31
31,757 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,177 GBP2023-01-31
28,172 GBP2022-01-31
Computers
1,894 GBP2023-01-31
1,207 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,071 GBP2023-01-31
29,379 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,005 GBP2022-02-01 ~ 2023-01-31
Computers
687 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
1,289 GBP2023-01-31
1,444 GBP2022-01-31
Computers
762 GBP2023-01-31
934 GBP2022-01-31
Other Debtors
Current
119,866 GBP2023-01-31
100,983 GBP2022-01-31
Prepayments/Accrued Income
Current
2,742 GBP2023-01-31
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
122,608 GBP2023-01-31
100,983 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
23,125 GBP2023-01-31
17,616 GBP2022-01-31
Trade Creditors/Trade Payables
Current
48,124 GBP2023-01-31
13,249 GBP2022-01-31
Corporation Tax Payable
Current
21,590 GBP2023-01-31
14,116 GBP2022-01-31
Other Taxation & Social Security Payable
Current
71,269 GBP2023-01-31
20,237 GBP2022-01-31
Other Creditors
Current
26,393 GBP2023-01-31
25,593 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
10,168 GBP2023-01-31
4,340 GBP2022-01-31
Creditors
Current
228,110 GBP2023-01-31
135,151 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
30,248 GBP2023-01-31
42,956 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,200 GBP2023-01-31
26,000 GBP2022-01-31