Property, Plant & Equipment
9,147 GBP2023-01-31
144,400 GBP2022-01-31
Debtors
346,889 GBP2023-01-31
578,025 GBP2022-01-31
Cash at bank and in hand
497,290 GBP2023-01-31
726,639 GBP2022-01-31
Current Assets
844,179 GBP2023-01-31
1,304,664 GBP2022-01-31
Net Current Assets/Liabilities
678,456 GBP2023-01-31
1,064,706 GBP2022-01-31
Total Assets Less Current Liabilities
687,603 GBP2023-01-31
1,209,106 GBP2022-01-31
Net Assets/Liabilities
687,603 GBP2023-01-31
1,199,769 GBP2022-01-31
Equity
Called up share capital
371 GBP2023-01-31
371 GBP2022-01-31
Retained earnings (accumulated losses)
687,232 GBP2023-01-31
1,199,398 GBP2022-01-31
Equity
687,603 GBP2023-01-31
1,199,769 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
22020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-01-31
215,102 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
12,500 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
46,001 GBP2022-01-31
Computers
4,900 GBP2023-01-31
86,194 GBP2022-01-31
Motor vehicles
14,000 GBP2023-01-31
15,245 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,900 GBP2023-01-31
375,042 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,500 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-46,001 GBP2022-02-01 ~ 2023-01-31
Computers
-81,294 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-1,245 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-363,952 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-01-31
119,849 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
12,500 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
26,817 GBP2022-01-31
Computers
2,315 GBP2023-01-31
65,050 GBP2022-01-31
Motor vehicles
7,438 GBP2023-01-31
6,426 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,753 GBP2023-01-31
230,642 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
646 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,188 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,500 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-26,817 GBP2022-02-01 ~ 2023-01-31
Computers
-63,381 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-1,176 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,723 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-01-31
95,253 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
19,184 GBP2022-01-31
Computers
2,585 GBP2023-01-31
21,144 GBP2022-01-31
Motor vehicles
6,562 GBP2023-01-31
8,819 GBP2022-01-31
Other Debtors
Amounts falling due within one year
346,889 GBP2023-01-31
578,025 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-01-31
400 GBP2022-01-31
Corporation Tax Payable
Current
37,671 GBP2023-01-31
228,011 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-01-31
2,990 GBP2022-01-31
Other Creditors
Current
128,052 GBP2023-01-31
8,557 GBP2022-01-31
Creditors
Current
165,723 GBP2023-01-31
239,958 GBP2022-01-31