Property, Plant & Equipment
30,939 GBP2023-12-31
52,447 GBP2023-01-31
Debtors
616,203 GBP2023-12-31
677,587 GBP2023-01-31
Cash at bank and in hand
57,569 GBP2023-12-31
339,319 GBP2023-01-31
Current Assets
673,772 GBP2023-12-31
1,016,906 GBP2023-01-31
Net Current Assets/Liabilities
323,167 GBP2023-12-31
612,465 GBP2023-01-31
Total Assets Less Current Liabilities
354,106 GBP2023-12-31
664,912 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,617 GBP2023-12-31
-36,108 GBP2023-01-31
Net Assets/Liabilities
328,489 GBP2023-12-31
620,169 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
327,489 GBP2023-12-31
619,169 GBP2023-01-31
Equity
328,489 GBP2023-12-31
620,169 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2023-12-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
32,448 GBP2023-02-01 ~ 2023-12-31
33,978 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,489 GBP2023-12-31
10,489 GBP2023-01-31
Tools/Equipment for furniture and fittings
126,791 GBP2023-12-31
124,143 GBP2023-01-31
Other
478,704 GBP2023-12-31
470,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
644,103 GBP2023-12-31
633,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,489 GBP2023-12-31
10,489 GBP2023-01-31
Tools/Equipment for furniture and fittings
124,295 GBP2023-12-31
123,843 GBP2023-01-31
Other
453,335 GBP2023-12-31
424,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,164 GBP2023-12-31
580,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
452 GBP2023-02-01 ~ 2023-12-31
Other
28,692 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,448 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,496 GBP2023-12-31
300 GBP2023-01-31
Other
25,369 GBP2023-12-31
46,349 GBP2023-01-31
Trade Debtors/Trade Receivables
364,028 GBP2023-12-31
519,836 GBP2023-01-31
Other Debtors
64,304 GBP2023-12-31
3,792 GBP2023-01-31
Prepayments
91,411 GBP2023-12-31
86,037 GBP2023-01-31
Debtors
Current
616,203 GBP2023-12-31
677,587 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,883 GBP2023-12-31
30,887 GBP2023-01-31
Trade Creditors/Trade Payables
83,325 GBP2023-12-31
67,211 GBP2023-01-31
Amounts Owed to Related Parties
105,000 GBP2023-12-31
105,000 GBP2023-01-31
Taxation/Social Security Payable
74,841 GBP2023-12-31
145,448 GBP2023-01-31
Other Creditors
63,918 GBP2023-12-31
34,962 GBP2023-01-31
Accrued Liabilities
16,638 GBP2023-12-31
20,933 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,617 GBP2023-12-31
36,108 GBP2023-01-31
Bank Borrowings
Current
6,883 GBP2023-12-31
5,559 GBP2023-01-31
Other Remaining Borrowings
Current
25,328 GBP2023-01-31
Total Borrowings
Current
6,883 GBP2023-12-31
30,887 GBP2023-01-31
Bank Borrowings
Non-current
25,617 GBP2023-12-31
36,108 GBP2023-01-31