Average Number of Employees
52022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment
6,845 GBP2023-01-31
9,087 GBP2022-01-31
Debtors
Current
111,515 GBP2023-01-31
85,317 GBP2022-01-31
Cash at bank and in hand
62,992 GBP2023-01-31
213,103 GBP2022-01-31
Current Assets
174,507 GBP2023-01-31
298,420 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-200,028 GBP2023-01-31
-210,777 GBP2022-01-31
Net Current Assets/Liabilities
-25,521 GBP2023-01-31
87,643 GBP2022-01-31
Total Assets Less Current Liabilities
-18,676 GBP2023-01-31
96,730 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2023-01-31
-42,500 GBP2022-01-31
Net Assets/Liabilities
-51,176 GBP2023-01-31
54,230 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-51,178 GBP2023-01-31
54,228 GBP2022-01-31
Equity
-51,176 GBP2023-01-31
54,230 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2023-01-31
3,250 GBP2022-01-31
Furniture and fittings
41,058 GBP2023-01-31
41,019 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
44,308 GBP2023-01-31
44,269 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
813 GBP2022-01-31
Furniture and fittings
34,369 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,182 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
609 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
1,672 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
2,281 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,422 GBP2023-01-31
Furniture and fittings
36,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,463 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles
1,828 GBP2023-01-31
2,437 GBP2022-01-31
Furniture and fittings
5,017 GBP2023-01-31
6,650 GBP2022-01-31
Other Debtors
Current
110,991 GBP2023-01-31
84,860 GBP2022-01-31
Prepayments/Accrued Income
Current
524 GBP2023-01-31
457 GBP2022-01-31
Bank Borrowings
Current
10,000 GBP2023-01-31
7,500 GBP2022-01-31
Trade Creditors/Trade Payables
Current
42,613 GBP2023-01-31
59,350 GBP2022-01-31
Corporation Tax Payable
Current
23,592 GBP2023-01-31
29,559 GBP2022-01-31
Taxation/Social Security Payable
Current
27,189 GBP2023-01-31
30,419 GBP2022-01-31
Other Creditors
Current
81,626 GBP2023-01-31
63,595 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
15,008 GBP2023-01-31
20,354 GBP2022-01-31
Creditors
Current
200,028 GBP2023-01-31
210,777 GBP2022-01-31
Bank Borrowings
Non-current
32,500 GBP2023-01-31
42,500 GBP2022-01-31
Current, Amounts falling due within one year
10,000 GBP2023-01-31
7,500 GBP2022-01-31
Non-current, Between one and two years
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Non-current, Between two and five year
22,500 GBP2023-01-31
32,500 GBP2022-01-31
Total Borrowings
42,500 GBP2023-01-31
50,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2023-01-31
175,000 GBP2022-01-31
Between one and five year
554,167 GBP2023-01-31
700,000 GBP2022-01-31
More than five year
29,167 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,167 GBP2023-01-31
904,167 GBP2022-01-31