Property, Plant & Equipment
3,644 GBP2023-01-31
2,583 GBP2022-01-31
Fixed Assets
3,644 GBP2023-01-31
2,583 GBP2022-01-31
Debtors
124,075 GBP2023-01-31
245,370 GBP2022-01-31
Cash at bank and in hand
202,852 GBP2023-01-31
84,413 GBP2022-01-31
Current Assets
326,927 GBP2023-01-31
329,783 GBP2022-01-31
Net Current Assets/Liabilities
153,588 GBP2023-01-31
83,083 GBP2022-01-31
Total Assets Less Current Liabilities
157,232 GBP2023-01-31
85,666 GBP2022-01-31
Net Assets/Liabilities
116,506 GBP2023-01-31
39,187 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
116,406 GBP2023-01-31
39,087 GBP2022-01-31
Equity
116,506 GBP2023-01-31
39,187 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,860 GBP2023-01-31
6,737 GBP2022-01-31
Tools/Equipment for furniture and fittings
15,253 GBP2023-01-31
15,253 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
24,113 GBP2023-01-31
21,990 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,342 GBP2023-01-31
4,322 GBP2022-01-31
Tools/Equipment for furniture and fittings
15,127 GBP2023-01-31
15,085 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,469 GBP2023-01-31
19,407 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
42 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,518 GBP2023-01-31
2,415 GBP2022-01-31
Tools/Equipment for furniture and fittings
126 GBP2023-01-31
168 GBP2022-01-31
Trade Debtors/Trade Receivables
121,433 GBP2023-01-31
243,846 GBP2022-01-31
Prepayments/Accrued Income
407 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
2,235 GBP2023-01-31
1,524 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-01-31
4,167 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,663 GBP2023-01-31
228,442 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,339 GBP2023-01-31
11,949 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2023-01-31
1,551 GBP2022-01-31
Other Creditors
Amounts falling due within one year
261 GBP2023-01-31
591 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,815 GBP2023-01-31
45,833 GBP2022-01-31