Property, Plant & Equipment
795 GBP2023-01-31
994 GBP2022-01-31
Fixed Assets
795 GBP2023-01-31
994 GBP2022-01-31
Debtors
10,006 GBP2023-01-31
2,820 GBP2022-01-31
Cash at bank and in hand
10,617 GBP2023-01-31
61,191 GBP2022-01-31
Current Assets
20,623 GBP2023-01-31
64,011 GBP2022-01-31
Net Current Assets/Liabilities
-23,894 GBP2023-01-31
33,947 GBP2022-01-31
Total Assets Less Current Liabilities
-23,099 GBP2023-01-31
34,941 GBP2022-01-31
Net Assets/Liabilities
-61,059 GBP2023-01-31
-11,209 GBP2022-01-31
Equity
Called up share capital
203 GBP2023-01-31
203 GBP2022-01-31
Retained earnings (accumulated losses)
-61,262 GBP2023-01-31
-11,412 GBP2022-01-31
Equity
-61,059 GBP2023-01-31
-11,209 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,359 GBP2023-01-31
8,359 GBP2022-02-01
Plant and equipment
8,076 GBP2023-01-31
8,076 GBP2022-02-01
Tools/Equipment for furniture and fittings
29,516 GBP2023-01-31
29,516 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
45,951 GBP2023-01-31
45,951 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,359 GBP2023-01-31
8,359 GBP2022-02-01
Plant and equipment
8,076 GBP2023-01-31
8,076 GBP2022-02-01
Tools/Equipment for furniture and fittings
28,721 GBP2023-01-31
28,522 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,156 GBP2023-01-31
44,957 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
199 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
795 GBP2023-01-31
Trade Debtors/Trade Receivables
10,006 GBP2023-01-31
2,820 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,942 GBP2023-01-31
1,241 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,828 GBP2023-01-31
1,228 GBP2022-01-31
Taxation/Social Security Payable
26,186 GBP2023-01-31
23,107 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
7,561 GBP2023-01-31
487 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,000 GBP2023-01-31
4,000 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-01-31
Dividends Paid on Shares
75,750 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
75,750 GBP2022-02-01 ~ 2023-01-31