Property, Plant & Equipment
13,943 GBP2023-01-31
17,458 GBP2022-01-31
Debtors
4,524 GBP2023-01-31
5,303 GBP2022-01-31
Cash at bank and in hand
9,009 GBP2023-01-31
8,003 GBP2022-01-31
Current Assets
13,533 GBP2023-01-31
13,306 GBP2022-01-31
Net Current Assets/Liabilities
1,975 GBP2023-01-31
-650 GBP2022-01-31
Total Assets Less Current Liabilities
15,918 GBP2023-01-31
16,808 GBP2022-01-31
Net Assets/Liabilities
12,432 GBP2023-01-31
12,451 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
12,332 GBP2023-01-31
12,351 GBP2022-01-31
Equity
12,432 GBP2023-01-31
12,451 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,284 GBP2023-01-31
31,749 GBP2022-01-31
Furniture and fittings
1,847 GBP2023-01-31
1,264 GBP2022-01-31
Computers
21,583 GBP2023-01-31
23,798 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
45,714 GBP2023-01-31
56,811 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,432 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
-4,403 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-14,835 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,832 GBP2023-01-31
21,857 GBP2022-01-31
Furniture and fittings
832 GBP2023-01-31
653 GBP2022-01-31
Computers
15,107 GBP2023-01-31
16,843 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,771 GBP2023-01-31
39,353 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
179 GBP2022-02-01 ~ 2023-01-31
Computers
1,967 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,659 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
-3,703 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,362 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
6,452 GBP2023-01-31
9,892 GBP2022-01-31
Furniture and fittings
1,015 GBP2023-01-31
611 GBP2022-01-31
Computers
6,476 GBP2023-01-31
6,955 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,524 GBP2023-01-31
4,867 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-01-31
436 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
4,524 GBP2023-01-31
5,303 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
108 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Current
462 GBP2023-01-31
1,382 GBP2022-01-31
Corporation Tax Payable
Current
3,935 GBP2023-01-31
5,356 GBP2022-01-31
Other Taxation & Social Security Payable
Current
493 GBP2023-01-31
2,351 GBP2022-01-31
Other Creditors
Current
4,657 GBP2023-01-31
2,247 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,903 GBP2023-01-31
2,620 GBP2022-01-31
Creditors
Current
11,558 GBP2023-01-31
13,956 GBP2022-01-31