Debtors
82,675 GBP2023-01-31
76,522 GBP2022-01-31
Net Current Assets/Liabilities
47,204 GBP2023-01-31
44,983 GBP2022-01-31
Total Assets Less Current Liabilities
47,204 GBP2023-01-31
44,983 GBP2022-01-31
Creditors
Amounts falling due after one year
-17,558 GBP2023-01-31
-21,658 GBP2022-01-31
Net Assets/Liabilities
29,646 GBP2023-01-31
23,325 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
29,645 GBP2023-01-31
23,324 GBP2022-01-31
Equity
29,646 GBP2023-01-31
23,325 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,307 GBP2023-01-31
3,307 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,307 GBP2023-01-31
3,307 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
72 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,367 GBP2023-01-31
76,142 GBP2022-01-31
Other Debtors
Amounts falling due within one year
308 GBP2023-01-31
308 GBP2022-01-31
Debtors
Amounts falling due within one year
82,675 GBP2023-01-31
76,522 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,196 GBP2023-01-31
15,656 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,248 GBP2023-01-31
1,325 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,437 GBP2023-01-31
2,499 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,483 GBP2023-01-31
618 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
14,107 GBP2023-01-31
11,441 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
17,558 GBP2023-01-31
21,658 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31