Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,490 GBP2023-01-31
15,764 GBP2022-01-31
Total Inventories
29,730 GBP2023-01-31
30,000 GBP2022-01-31
Debtors
215,920 GBP2023-01-31
226,877 GBP2022-01-31
Cash at bank and in hand
45,236 GBP2023-01-31
45,349 GBP2022-01-31
Current Assets
290,886 GBP2023-01-31
302,226 GBP2022-01-31
Creditors
Current
228,305 GBP2023-01-31
257,564 GBP2022-01-31
Net Current Assets/Liabilities
62,581 GBP2023-01-31
44,662 GBP2022-01-31
Total Assets Less Current Liabilities
76,071 GBP2023-01-31
60,426 GBP2022-01-31
Creditors
Non-current
-23,333 GBP2023-01-31
-33,333 GBP2022-01-31
Net Assets/Liabilities
50,244 GBP2023-01-31
24,167 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Equity
50,244 GBP2023-01-31
24,167 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,545 GBP2023-01-31
24,545 GBP2022-01-31
Plant and equipment
430 GBP2023-01-31
430 GBP2022-01-31
Furniture and fittings
7,959 GBP2023-01-31
7,959 GBP2022-01-31
Computers
12,343 GBP2023-01-31
12,251 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
45,277 GBP2023-01-31
45,185 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,803 GBP2023-01-31
16,961 GBP2022-01-31
Plant and equipment
409 GBP2023-01-31
401 GBP2022-01-31
Furniture and fittings
3,525 GBP2023-01-31
2,743 GBP2022-01-31
Computers
10,050 GBP2023-01-31
9,316 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,787 GBP2023-01-31
29,421 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
842 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
8 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
782 GBP2022-02-01 ~ 2023-01-31
Computers
734 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,742 GBP2023-01-31
7,584 GBP2022-01-31
Plant and equipment
21 GBP2023-01-31
29 GBP2022-01-31
Furniture and fittings
4,434 GBP2023-01-31
5,216 GBP2022-01-31
Computers
2,293 GBP2023-01-31
2,935 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,443 GBP2023-01-31
195,877 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
4,275 GBP2023-01-31
1,000 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
215,920 GBP2023-01-31
226,877 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
80,060 GBP2023-01-31
76,614 GBP2022-01-31
Other Taxation & Social Security Payable
Current
121,156 GBP2023-01-31
118,859 GBP2022-01-31
Other Creditors
Current
17,089 GBP2023-01-31
52,091 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
33,333 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31