Average Number of Employees
22023-02-01 ~ 2023-10-30
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,014 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2023-10-30
Total Inventories
4,583 GBP2023-10-30
10,833 GBP2023-01-31
Debtors
42,001 GBP2023-10-30
42,693 GBP2023-01-31
Cash at bank and in hand
316 GBP2023-10-30
316 GBP2023-01-31
Current Assets
46,900 GBP2023-10-30
53,842 GBP2023-01-31
Creditors
Amounts falling due within one year
22,677 GBP2023-10-30
27,090 GBP2023-01-31
Net Current Assets/Liabilities
24,223 GBP2023-10-30
26,752 GBP2023-01-31
Total Assets Less Current Liabilities
24,223 GBP2023-10-30
26,752 GBP2023-01-31
Creditors
Amounts falling due after one year
24,202 GBP2023-10-30
34,362 GBP2023-01-31
Net Assets/Liabilities
21 GBP2023-10-30
-7,610 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2023-01-31
Retained earnings (accumulated losses)
19 GBP2023-10-30
-7,612 GBP2023-01-31
Equity
21 GBP2023-10-30
-7,610 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
3,014 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014 GBP2023-10-30
Trade Debtors/Trade Receivables
22,141 GBP2023-10-30
23,870 GBP2023-01-31
Other Debtors
19,860 GBP2023-10-30
18,823 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,651 GBP2023-10-30
9,651 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,577 GBP2023-10-30
3,578 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,604 GBP2023-10-30
8,080 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,845 GBP2023-10-30
5,781 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,202 GBP2023-10-30
34,362 GBP2023-01-31