Property, Plant & Equipment
631,506 GBP2023-01-31
490,145 GBP2022-01-31
Debtors
168,923 GBP2023-01-31
157,453 GBP2022-01-31
Cash at bank and in hand
5,469 GBP2023-01-31
4,121 GBP2022-01-31
Current Assets
174,392 GBP2023-01-31
161,574 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-376,913 GBP2022-01-31
Net Current Assets/Liabilities
-342,543 GBP2023-01-31
-215,339 GBP2022-01-31
Total Assets Less Current Liabilities
288,963 GBP2023-01-31
274,806 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-278,798 GBP2022-01-31
Net Assets/Liabilities
-72,985 GBP2023-01-31
-3,992 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-72,987 GBP2023-01-31
-3,994 GBP2022-01-31
Equity
-72,985 GBP2023-01-31
-3,992 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
1,105,550 GBP2023-01-31
951,288 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-238,938 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,044 GBP2023-01-31
461,143 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
147,525 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-134,624 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
631,506 GBP2023-01-31
490,145 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
129,679 GBP2023-01-31
128,169 GBP2022-01-31
Other Debtors
Amounts falling due within one year
39,244 GBP2023-01-31
29,284 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
168,923 GBP2023-01-31
Current, Amounts falling due within one year
157,453 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
71,647 GBP2023-01-31
78,762 GBP2022-01-31
Trade Creditors/Trade Payables
Current
13,256 GBP2023-01-31
37,800 GBP2022-01-31
Other Taxation & Social Security Payable
Current
229,360 GBP2023-01-31
125,623 GBP2022-01-31
Other Creditors
Current
202,672 GBP2023-01-31
134,728 GBP2022-01-31
Creditors
Current
516,935 GBP2023-01-31
376,913 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
25,379 GBP2023-01-31
35,904 GBP2022-01-31
Other Creditors
Non-current
316,103 GBP2023-01-31
242,894 GBP2022-01-31
Creditors
Non-current
341,482 GBP2023-01-31
278,798 GBP2022-01-31