Average Number of Employees
42022-02-01 ~ 2023-07-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
35 GBP2023-07-31
3,105 GBP2022-01-31
Fixed Assets
35 GBP2023-07-31
3,105 GBP2022-01-31
Total Inventories
7,925 GBP2022-01-31
Debtors
53,749 GBP2023-07-31
139,761 GBP2022-01-31
Cash at bank and in hand
13,750 GBP2023-07-31
70,209 GBP2022-01-31
Current Assets
67,499 GBP2023-07-31
217,895 GBP2022-01-31
Net Current Assets/Liabilities
-30,741 GBP2023-07-31
83,134 GBP2022-01-31
Total Assets Less Current Liabilities
-30,706 GBP2023-07-31
86,239 GBP2022-01-31
Net Assets/Liabilities
-50,387 GBP2023-07-31
51,029 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-50,487 GBP2023-07-31
50,929 GBP2022-01-31
Equity
-50,387 GBP2023-07-31
51,029 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,696 GBP2023-07-31
12,696 GBP2022-01-31
Motor vehicles
5,294 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
12,696 GBP2023-07-31
17,990 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,294 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,294 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,661 GBP2023-07-31
12,234 GBP2022-01-31
Motor vehicles
2,650 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,661 GBP2023-07-31
14,884 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
427 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,650 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,650 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35 GBP2023-07-31
462 GBP2022-01-31
Motor vehicles
2,644 GBP2022-01-31
Trade Debtors/Trade Receivables
36,066 GBP2023-07-31
71,785 GBP2022-01-31
Other Debtors
17,683 GBP2023-07-31
67,976 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,495 GBP2023-07-31
25,536 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,745 GBP2023-07-31
7,658 GBP2022-01-31
Other Creditors
Amounts falling due within one year
59,000 GBP2023-07-31
91,567 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-07-31
34,159 GBP2022-01-31
Other Creditors
Amounts falling due after one year
514 GBP2023-07-31