Property, Plant & Equipment
332,982 GBP2023-01-31
455,189 GBP2022-01-31
Total Inventories
97,212 GBP2023-01-31
91,592 GBP2022-01-31
Debtors
731,382 GBP2023-01-31
533,415 GBP2022-01-31
Cash at bank and in hand
18,603 GBP2023-01-31
196,278 GBP2022-01-31
Current Assets
847,197 GBP2023-01-31
821,285 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-643,801 GBP2023-01-31
-766,779 GBP2022-01-31
Net Current Assets/Liabilities
203,396 GBP2023-01-31
54,506 GBP2022-01-31
Total Assets Less Current Liabilities
536,378 GBP2023-01-31
509,695 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-234,281 GBP2023-01-31
-155,506 GBP2022-01-31
Net Assets/Liabilities
259,729 GBP2023-01-31
268,679 GBP2022-01-31
Equity
Called up share capital
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Retained earnings (accumulated losses)
257,729 GBP2023-01-31
266,679 GBP2022-01-31
Equity
259,729 GBP2023-01-31
268,679 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
644,235 GBP2023-01-31
761,461 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-130,419 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
311,253 GBP2023-01-31
306,272 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,732 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-98,751 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
332,982 GBP2023-01-31
455,189 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
266,309 GBP2023-01-31
113,575 GBP2022-01-31
Other Debtors
Amounts falling due within one year
465,073 GBP2023-01-31
419,840 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
731,382 GBP2023-01-31
533,415 GBP2022-01-31
Trade Creditors/Trade Payables
Current
127,917 GBP2023-01-31
188,250 GBP2022-01-31
Other Taxation & Social Security Payable
Current
365,481 GBP2023-01-31
266,277 GBP2022-01-31
Other Creditors
Current
150,403 GBP2023-01-31
312,252 GBP2022-01-31
Creditors
Current
643,801 GBP2023-01-31
766,779 GBP2022-01-31
Other Creditors
Non-current
234,281 GBP2023-01-31
155,506 GBP2022-01-31