Property, Plant & Equipment
22,843 GBP2022-01-31
Fixed Assets
1 GBP2023-01-31
22,844 GBP2022-01-31
Debtors
Current
1,564,646 GBP2023-01-31
Cash at bank and in hand
270,794 GBP2022-01-31
Current Assets
1,564,646 GBP2023-01-31
Net Current Assets/Liabilities
623,617 GBP2023-01-31
Restated amount
568,386 GBP2022-01-31
Net Assets/Liabilities
623,618 GBP2023-01-31
Restated amount
591,230 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
51,239 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,617 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
44,617 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-44,617 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-44,617 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,774 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,774 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,774 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,774 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,843 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,044,440 GBP2022-01-31
Amounts Owed By Related Parties
Current
1,562,646 GBP2023-01-31
Prepayments
Current
92,242 GBP2022-01-31
Other Debtors
Current
2,000 GBP2023-01-31
Amounts Owed to Related Parties
160,001 GBP2022-01-31
Taxation/Social Security Payable
29,822 GBP2023-01-31
Accrued Liabilities
2,150 GBP2023-01-31
34,470 GBP2022-01-31
Other Creditors
440,071 GBP2023-01-31
202,655 GBP2022-01-31