Property, Plant & Equipment
3,582 GBP2023-01-31
7,834 GBP2022-01-31
Fixed Assets
3,582 GBP2023-01-31
7,834 GBP2022-01-31
Total Inventories
2,800 GBP2023-01-31
41,750 GBP2022-01-31
Debtors
8,064 GBP2023-01-31
7,805 GBP2022-01-31
Cash at bank and in hand
13,209 GBP2023-01-31
95,993 GBP2022-01-31
Current Assets
24,073 GBP2023-01-31
145,548 GBP2022-01-31
Creditors
-55,730 GBP2023-01-31
-64,374 GBP2022-01-31
Net Current Assets/Liabilities
-31,657 GBP2023-01-31
81,174 GBP2022-01-31
Total Assets Less Current Liabilities
-28,075 GBP2023-01-31
89,008 GBP2022-01-31
Net Assets/Liabilities
-44,408 GBP2023-01-31
58,675 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-45,408 GBP2023-01-31
57,675 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-01-31
75,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-01-31
75,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,970 GBP2023-01-31
2,970 GBP2022-01-31
Motor vehicles
1,500 GBP2023-01-31
1,500 GBP2022-01-31
Furniture and fittings
16,648 GBP2023-01-31
32,049 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
21,118 GBP2023-01-31
36,519 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,401 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-15,401 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2023-01-31
2,387 GBP2022-01-31
Motor vehicles
1,500 GBP2023-01-31
1,442 GBP2022-01-31
Furniture and fittings
13,417 GBP2023-01-31
24,856 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,536 GBP2023-01-31
28,685 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
58 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,239 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,239 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
351 GBP2023-01-31
583 GBP2022-01-31
Furniture and fittings
3,231 GBP2023-01-31
7,193 GBP2022-01-31
Motor vehicles
58 GBP2022-01-31
Other types of inventories not specified separately
2,800 GBP2023-01-31
41,750 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
-111 GBP2023-01-31
7,805 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
8,175 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,215 GBP2023-01-31
28,912 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-01-31
Corporation Tax Payable
Current
8,175 GBP2022-01-31
Other Taxation & Social Security Payable
Current
630 GBP2023-01-31
1,466 GBP2022-01-31
Amount of value-added tax that is payable
Current
7,878 GBP2023-01-31
17,986 GBP2022-01-31
Other Creditors
Current
156 GBP2023-01-31
840 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
945 GBP2023-01-31
900 GBP2022-01-31
Amounts owed to directors
Current
8,906 GBP2023-01-31
5,477 GBP2022-01-31
Creditors
Current
55,730 GBP2023-01-31
64,374 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
16,333 GBP2023-01-31
30,333 GBP2022-01-31