Property, Plant & Equipment
9,574 GBP2022-01-31
Total Inventories
250 GBP2022-01-31
Debtors
4,456 GBP2023-01-31
1,011 GBP2022-01-31
Cash at bank and in hand
766 GBP2023-01-31
1,722 GBP2022-01-31
Current Assets
5,222 GBP2023-01-31
2,983 GBP2022-01-31
Creditors
Current
5,220 GBP2023-01-31
9,744 GBP2022-01-31
Net Current Assets/Liabilities
2 GBP2023-01-31
-6,761 GBP2022-01-31
Total Assets Less Current Liabilities
2 GBP2023-01-31
2,813 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
2,811 GBP2022-01-31
Equity
2 GBP2023-01-31
2,813 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,311 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,507 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,737 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,737 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
9,574 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,514 GBP2023-01-31
1,011 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,942 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,456 GBP2023-01-31
1,011 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
948 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,117 GBP2022-01-31
Trade Creditors/Trade Payables
Current
345 GBP2023-01-31
1,133 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,909 GBP2023-01-31
1,612 GBP2022-01-31
Other Creditors
Current
1,018 GBP2023-01-31
3,882 GBP2022-01-31