Property, Plant & Equipment
31,433 GBP2023-01-31
36,981 GBP2022-01-31
Total Inventories
8,068 GBP2023-01-31
6,318 GBP2022-01-31
Debtors
54,410 GBP2023-01-31
35,662 GBP2022-01-31
Cash at bank and in hand
5,900 GBP2023-01-31
12,965 GBP2022-01-31
Current Assets
68,378 GBP2023-01-31
54,945 GBP2022-01-31
Net Current Assets/Liabilities
11,600 GBP2023-01-31
29,521 GBP2022-01-31
Total Assets Less Current Liabilities
43,033 GBP2023-01-31
66,502 GBP2022-01-31
Creditors
Amounts falling due after one year
-43,822 GBP2023-01-31
-49,502 GBP2022-01-31
Net Assets/Liabilities
-789 GBP2023-01-31
17,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,862 GBP2023-01-31
6,862 GBP2022-01-31
Furniture and fittings
88,744 GBP2023-01-31
88,744 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
95,606 GBP2023-01-31
95,606 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648 GBP2023-01-31
1,904 GBP2022-01-31
Furniture and fittings
61,525 GBP2023-01-31
56,721 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,173 GBP2023-01-31
58,625 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,804 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,214 GBP2023-01-31
4,958 GBP2022-01-31
Furniture and fittings
27,219 GBP2023-01-31
32,023 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,435 GBP2023-01-31
4,720 GBP2022-01-31
Other Debtors
Amounts falling due within one year
51,975 GBP2023-01-31
30,942 GBP2022-01-31
Debtors
Amounts falling due within one year
54,410 GBP2023-01-31
35,662 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,454 GBP2023-01-31
11,440 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,762 GBP2023-01-31
9,980 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
494 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
8,562 GBP2023-01-31
3,510 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
43,822 GBP2023-01-31
49,502 GBP2022-01-31
Advances or credits given to directors
33,143 GBP2023-01-31
17,269 GBP2022-01-31
Advances or credits made to directors during the period
15,874 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31