Property, Plant & Equipment
2,740 GBP2023-01-31
7,378 GBP2022-01-31
Fixed Assets
2,740 GBP2023-01-31
7,378 GBP2022-01-31
Trade Debtors/Trade Receivables
3,744 GBP2023-01-31
1,871 GBP2022-01-31
Current Assets
3,744 GBP2023-01-31
1,871 GBP2022-01-31
Net Current Assets/Liabilities
-27,013 GBP2023-01-31
Total Assets Less Current Liabilities
-24,273 GBP2023-01-31
-19,098 GBP2022-01-31
Creditors
Amounts falling due after one year
-26,323 GBP2023-01-31
-25,142 GBP2022-01-31
Net Assets/Liabilities
-50,596 GBP2023-01-31
-44,240 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-50,597 GBP2023-01-31
-44,241 GBP2022-01-31
Equity
-50,596 GBP2023-01-31
-44,240 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
37,055 GBP2023-01-31
37,055 GBP2022-01-31
Furniture and fittings
3,823 GBP2023-01-31
3,823 GBP2022-01-31
Plant and equipment
20,321 GBP2023-01-31
20,321 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,315 GBP2023-01-31
29,677 GBP2022-01-31
Furniture and fittings
2,867 GBP2023-01-31
2,293 GBP2022-01-31
Plant and equipment
18,537 GBP2023-01-31
14,473 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
574 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
4,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,784 GBP2023-01-31
5,848 GBP2022-01-31
Furniture and fittings
956 GBP2023-01-31
1,530 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
516 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,228 GBP2023-01-31
1,871 GBP2022-01-31
Debtors
Amounts falling due within one year
3,744 GBP2023-01-31
1,871 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,809 GBP2023-01-31
13,325 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,483 GBP2023-01-31
2,894 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-01-31
8,493 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31