Property, Plant & Equipment
15,019 GBP2023-01-31
18,566 GBP2022-01-31
Total Inventories
639 GBP2022-01-31
Debtors
273,660 GBP2023-01-31
133,136 GBP2022-01-31
Cash at bank and in hand
1,523,221 GBP2023-01-31
937,922 GBP2022-01-31
Current Assets
1,796,881 GBP2023-01-31
1,071,697 GBP2022-01-31
Creditors
Current
404,194 GBP2023-01-31
276,099 GBP2022-01-31
Net Current Assets/Liabilities
1,392,687 GBP2023-01-31
795,598 GBP2022-01-31
Total Assets Less Current Liabilities
1,407,706 GBP2023-01-31
814,164 GBP2022-01-31
Net Assets/Liabilities
1,270,659 GBP2023-01-31
718,105 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,269,659 GBP2023-01-31
717,105 GBP2022-01-31
Equity
1,270,659 GBP2023-01-31
718,105 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,365 GBP2023-01-31
115,839 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,552 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,346 GBP2023-01-31
97,273 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,122 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
15,019 GBP2023-01-31
18,566 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,347 GBP2023-01-31
9,845 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
250,313 GBP2023-01-31
123,291 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
273,660 GBP2023-01-31
133,136 GBP2022-01-31
Trade Creditors/Trade Payables
Current
196,250 GBP2023-01-31
133,170 GBP2022-01-31
Other Taxation & Social Security Payable
Current
203,609 GBP2023-01-31
133,921 GBP2022-01-31
Other Creditors
Current
4,335 GBP2023-01-31
9,008 GBP2022-01-31