Property, Plant & Equipment
7,192 GBP2023-01-31
20,441 GBP2022-01-31
Total Inventories
1,000 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
32,595 GBP2023-01-31
273,506 GBP2022-01-31
Current Assets
33,595 GBP2023-01-31
278,506 GBP2022-01-31
Net Current Assets/Liabilities
-186,979 GBP2023-01-31
72,397 GBP2022-01-31
Total Assets Less Current Liabilities
-179,787 GBP2023-01-31
92,838 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-63,699 GBP2023-01-31
-45,317 GBP2022-01-31
Net Assets/Liabilities
-245,284 GBP2023-01-31
45,460 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-246,284 GBP2023-01-31
44,460 GBP2022-01-31
Equity
-245,284 GBP2023-01-31
45,460 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,420 GBP2022-01-31
Motor vehicles
10,560 GBP2022-01-31
Other
8,990 GBP2023-01-31
9,384 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,990 GBP2023-01-31
24,364 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,420 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-10,560 GBP2022-02-01 ~ 2023-01-31
Other
-394 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-15,374 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
873 GBP2022-01-31
Motor vehicles
2,112 GBP2022-01-31
Other
1,798 GBP2023-01-31
938 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798 GBP2023-01-31
3,923 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
899 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-873 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-2,112 GBP2022-02-01 ~ 2023-01-31
Other
-39 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,024 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
7,192 GBP2023-01-31
8,446 GBP2022-01-31
Tools/Equipment for furniture and fittings
3,547 GBP2022-01-31
Motor vehicles
8,448 GBP2022-01-31
Other types of inventories not specified separately
1,000 GBP2023-01-31
5,000 GBP2022-01-31
Trade Debtors/Trade Receivables
32,240 GBP2023-01-31
72,384 GBP2022-01-31
Amounts Owed By Related Parties
178,189 GBP2022-01-31
Other Debtors
355 GBP2023-01-31
22,933 GBP2022-01-31
Debtors
Current
32,595 GBP2023-01-31
273,506 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
59,761 GBP2023-01-31
32,112 GBP2022-01-31
Trade Creditors/Trade Payables
20,915 GBP2023-01-31
21,985 GBP2022-01-31
Amounts Owed to Related Parties
104,147 GBP2023-01-31
99,221 GBP2022-01-31
Taxation/Social Security Payable
11,327 GBP2023-01-31
51,893 GBP2022-01-31
Other Creditors
24,424 GBP2023-01-31
898 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
63,699 GBP2023-01-31
45,317 GBP2022-01-31
Bank Borrowings
Current
20,000 GBP2023-01-31
10,763 GBP2022-01-31
Bank Overdrafts
Current
39,761 GBP2023-01-31
18,961 GBP2022-01-31
Total Borrowings
Current
59,761 GBP2023-01-31
32,112 GBP2022-01-31
Bank Borrowings
Non-current
63,699 GBP2023-01-31
39,546 GBP2022-01-31
Total Borrowings
Non-current
63,699 GBP2023-01-31
45,317 GBP2022-01-31