Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
14,249 GBP2023-01-31
18,598 GBP2022-01-31
Fixed Assets
14,249 GBP2023-01-31
18,598 GBP2022-01-31
Debtors
Current
948,042 GBP2023-01-31
333,954 GBP2022-01-31
Current Assets
948,042 GBP2023-01-31
333,954 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,034,399 GBP2023-01-31
-176,130 GBP2022-01-31
Net Current Assets/Liabilities
-86,357 GBP2023-01-31
157,824 GBP2022-01-31
Total Assets Less Current Liabilities
-72,108 GBP2023-01-31
176,422 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-23,902 GBP2023-01-31
-23,902 GBP2022-01-31
Net Assets/Liabilities
-96,010 GBP2023-01-31
152,520 GBP2022-01-31
Equity
Called up share capital
10,100 GBP2023-01-31
10,100 GBP2022-01-31
Retained earnings (accumulated losses)
-106,110 GBP2023-01-31
142,420 GBP2022-01-31
Equity
-96,010 GBP2023-01-31
152,520 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-02-01 ~ 2023-01-31
Motor vehicles
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2023-01-31
58,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,000 GBP2023-01-31
58,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,351 GBP2023-01-31
24,084 GBP2022-01-31
Motor vehicles
19,601 GBP2023-01-31
19,601 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
43,952 GBP2023-01-31
43,685 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,668 GBP2022-01-31
Motor vehicles
10,419 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,087 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,409 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
2,207 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
4,616 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,077 GBP2023-01-31
Motor vehicles
12,626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,703 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
7,274 GBP2023-01-31
9,416 GBP2022-01-31
Motor vehicles
6,975 GBP2023-01-31
9,182 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
728,535 GBP2023-01-31
126,779 GBP2022-01-31
Other Debtors
Current
50,689 GBP2023-01-31
102,064 GBP2022-01-31
Prepayments/Accrued Income
Current
168,818 GBP2023-01-31
105,111 GBP2022-01-31
Bank Overdrafts
Current
171,370 GBP2023-01-31
67,978 GBP2022-01-31
Trade Creditors/Trade Payables
Current
557,602 GBP2023-01-31
97,317 GBP2022-01-31
Corporation Tax Payable
Current
1,969 GBP2023-01-31
1,969 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
303,458 GBP2023-01-31
8,866 GBP2022-01-31
Creditors
Current
1,034,399 GBP2023-01-31
176,130 GBP2022-01-31
Other Creditors
Non-current
23,902 GBP2023-01-31
23,902 GBP2022-01-31
Creditors
Non-current
23,902 GBP2023-01-31
23,902 GBP2022-01-31