Average Number of Employees
72022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment
4,610 GBP2023-01-31
6,923 GBP2022-01-31
Fixed Assets
4,610 GBP2023-01-31
6,923 GBP2022-01-31
Total Inventories
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
58,748 GBP2023-01-31
102,268 GBP2022-01-31
Cash at bank and in hand
28,475 GBP2023-01-31
18,629 GBP2022-01-31
Current Assets
92,223 GBP2023-01-31
125,897 GBP2022-01-31
Creditors
Amounts falling due within one year
-87,773 GBP2023-01-31
-79,986 GBP2022-01-31
Net Current Assets/Liabilities
4,450 GBP2023-01-31
45,911 GBP2022-01-31
Total Assets Less Current Liabilities
9,060 GBP2023-01-31
52,834 GBP2022-01-31
Creditors
Amounts falling due after one year
-25,405 GBP2023-01-31
-34,205 GBP2022-01-31
Net Assets/Liabilities
-16,345 GBP2023-01-31
18,629 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-16,347 GBP2023-01-31
18,627 GBP2022-01-31
Equity
-16,345 GBP2023-01-31
18,629 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,550 GBP2023-01-31
18,260 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
22,550 GBP2023-01-31
18,260 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,940 GBP2023-01-31
11,337 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,940 GBP2023-01-31
11,337 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,603 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,610 GBP2023-01-31
6,923 GBP2022-01-31
Trade Debtors/Trade Receivables
22,944 GBP2023-01-31
26,315 GBP2022-01-31
Other Debtors
35,804 GBP2023-01-31
75,953 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,800 GBP2023-01-31
8,600 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,952 GBP2023-01-31
7,123 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,420 GBP2023-01-31
7,028 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,405 GBP2023-01-31
34,205 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,625 GBP2023-01-31
3,625 GBP2022-01-31