Property, Plant & Equipment
9,346 GBP2023-07-31
23,702 GBP2022-01-31
Debtors
234,356 GBP2023-07-31
389,318 GBP2022-01-31
Cash at bank and in hand
301,611 GBP2023-07-31
333,619 GBP2022-01-31
Current Assets
535,967 GBP2023-07-31
722,937 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-745,225 GBP2023-07-31
-620,093 GBP2022-01-31
Net Current Assets/Liabilities
-209,258 GBP2023-07-31
102,844 GBP2022-01-31
Total Assets Less Current Liabilities
-199,912 GBP2023-07-31
126,546 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-4,586 GBP2023-07-31
-18,911 GBP2022-01-31
Net Assets/Liabilities
-206,835 GBP2023-07-31
105,250 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-206,935 GBP2023-07-31
105,150 GBP2022-01-31
Equity
-206,835 GBP2023-07-31
105,250 GBP2022-01-31
Average Number of Employees
392022-02-01 ~ 2023-07-31
452021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
1,070 GBP2022-01-31
Other
746,566 GBP2023-07-31
746,566 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
746,566 GBP2023-07-31
747,636 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,070 GBP2022-02-01 ~ 2023-07-31
Other
0 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,070 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
1,070 GBP2022-01-31
Other
737,220 GBP2023-07-31
722,864 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,220 GBP2023-07-31
723,934 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-02-01 ~ 2023-07-31
Other
14,356 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,356 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,070 GBP2022-02-01 ~ 2023-07-31
Other
0 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,070 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-01-31
Other
9,346 GBP2023-07-31
23,702 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
121,513 GBP2023-07-31
204,970 GBP2022-01-31
Other Debtors
Amounts falling due within one year
112,843 GBP2023-07-31
184,348 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
234,356 GBP2023-07-31
389,318 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,554 GBP2023-07-31
126,584 GBP2022-01-31
Amounts owed to group undertakings
Current
217,034 GBP2023-07-31
0 GBP2022-01-31
Corporation Tax Payable
Current
150 GBP2023-07-31
36,807 GBP2022-01-31
Other Taxation & Social Security Payable
Current
83,014 GBP2023-07-31
57,285 GBP2022-01-31
Other Creditors
Current
434,473 GBP2023-07-31
399,417 GBP2022-01-31
Creditors
Current
745,225 GBP2023-07-31
620,093 GBP2022-01-31
Other Creditors
Non-current
4,586 GBP2023-07-31
18,911 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2023-07-31
41,250 GBP2022-01-31