Property, Plant & Equipment
4,052 GBP2023-01-31
5,454 GBP2022-01-31
Debtors
Current
37,431 GBP2023-01-31
19,048 GBP2022-01-31
Cash at bank and in hand
2,911 GBP2023-01-31
7,476 GBP2022-01-31
Current Assets
40,342 GBP2023-01-31
26,524 GBP2022-01-31
Net Current Assets/Liabilities
-267,296 GBP2023-01-31
-255,800 GBP2022-01-31
Total Assets Less Current Liabilities
-263,244 GBP2023-01-31
-250,346 GBP2022-01-31
Net Assets/Liabilities
-341,634 GBP2023-01-31
-328,736 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,925 GBP2023-01-31
13,925 GBP2022-01-31
Tools/Equipment for furniture and fittings
49,820 GBP2023-01-31
49,820 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
63,745 GBP2023-01-31
63,745 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,925 GBP2023-01-31
13,925 GBP2022-01-31
Tools/Equipment for furniture and fittings
45,768 GBP2023-01-31
44,366 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,693 GBP2023-01-31
58,291 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,052 GBP2023-01-31
5,454 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
34,431 GBP2023-01-31
16,048 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
37,431 GBP2023-01-31
19,048 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-01-31
120 shares2022-01-31