Cost of Sales
-353,260 GBP2022-02-01 ~ 2023-01-31
-735,575 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-240,210 GBP2022-02-01 ~ 2023-01-31
-284,220 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-21,686 GBP2022-02-01 ~ 2023-01-31
-3,783 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-98,768 GBP2022-02-01 ~ 2023-01-31
-92,704 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-794 GBP2022-02-01 ~ 2023-01-31
8,995 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
4,176 GBP2023-01-31
3,991 GBP2022-01-31
Debtors
122,757 GBP2023-01-31
345,585 GBP2022-01-31
Cash at bank and in hand
11,935 GBP2023-01-31
70,726 GBP2022-01-31
Current Assets
284,163 GBP2023-01-31
607,655 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-206,379 GBP2022-01-31
Net Current Assets/Liabilities
213,826 GBP2023-01-31
401,276 GBP2022-01-31
Total Assets Less Current Liabilities
218,002 GBP2023-01-31
405,267 GBP2022-01-31
Net Assets/Liabilities
217,208 GBP2023-01-31
405,267 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
217,108 GBP2023-01-31
405,167 GBP2022-01-31
Equity
217,208 GBP2023-01-31
405,267 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416 GBP2023-01-31
11,344 GBP2022-01-31
Furniture and fittings
4,815 GBP2023-01-31
14,501 GBP2022-01-31
Computers
8,101 GBP2023-01-31
7,906 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
14,332 GBP2023-01-31
33,751 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,594 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-10,459 GBP2022-02-01 ~ 2023-01-31
Computers
-187 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-21,240 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2023-01-31
9,368 GBP2022-01-31
Furniture and fittings
2,530 GBP2023-01-31
13,677 GBP2022-01-31
Computers
6,946 GBP2023-01-31
6,715 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,156 GBP2023-01-31
29,760 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-765 GBP2022-02-01 ~ 2023-01-31
Computers
385 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-134 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,934 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-10,382 GBP2022-02-01 ~ 2023-01-31
Computers
-154 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,470 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
736 GBP2023-01-31
1,976 GBP2022-01-31
Furniture and fittings
2,285 GBP2023-01-31
824 GBP2022-01-31
Computers
1,155 GBP2023-01-31
1,191 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
111,393 GBP2023-01-31
312,155 GBP2022-01-31
Other Debtors
Current
5,713 GBP2023-01-31
26,734 GBP2022-01-31
Prepayments/Accrued Income
Current
5,651 GBP2023-01-31
6,696 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
122,757 GBP2023-01-31
Current, Amounts falling due within one year
345,585 GBP2022-01-31
Trade Creditors/Trade Payables
Current
50,313 GBP2023-01-31
167,777 GBP2022-01-31
Other Taxation & Social Security Payable
Current
14,541 GBP2023-01-31
35,793 GBP2022-01-31
Other Creditors
Current
3,905 GBP2023-01-31
134 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,578 GBP2023-01-31
2,675 GBP2022-01-31
Creditors
Current
70,337 GBP2023-01-31
206,379 GBP2022-01-31