Average Number of Employees
92022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment
40,664 GBP2023-01-31
69,689 GBP2022-01-31
Fixed Assets
40,664 GBP2023-01-31
69,689 GBP2022-01-31
Total Inventories
3,327 GBP2023-01-31
1,375 GBP2022-01-31
Debtors
8,244 GBP2023-01-31
7,500 GBP2022-01-31
Cash at bank and in hand
56,306 GBP2023-01-31
97,998 GBP2022-01-31
Current Assets
67,877 GBP2023-01-31
106,873 GBP2022-01-31
Net Current Assets/Liabilities
-2,474,799 GBP2023-01-31
-2,364,902 GBP2022-01-31
Total Assets Less Current Liabilities
-2,434,135 GBP2023-01-31
-2,295,213 GBP2022-01-31
Net Assets/Liabilities
-2,440,926 GBP2023-01-31
-2,317,768 GBP2022-01-31
Equity
Called up share capital
510,100 GBP2023-01-31
510,100 GBP2022-01-31
510,100 GBP2021-01-31
Share premium
100,000 GBP2023-01-31
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Retained earnings (accumulated losses)
-3,051,026 GBP2023-01-31
-2,927,868 GBP2022-01-31
-2,813,884 GBP2021-01-31
Equity
-2,440,926 GBP2023-01-31
-2,317,768 GBP2022-01-31
-2,203,784 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-123,158 GBP2022-02-01 ~ 2023-01-31
-113,984 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-123,158 GBP2022-02-01 ~ 2023-01-31
-113,984 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-123,158 GBP2022-02-01 ~ 2023-01-31
-113,984 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
-123,158 GBP2022-02-01 ~ 2023-01-31
-113,984 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
0.1252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
27,235 GBP2022-01-31
Intangible Assets - Gross Cost
27,235 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,235 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,235 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,415 GBP2023-01-31
30,415 GBP2022-01-31
Plant and equipment
142,690 GBP2023-01-31
142,482 GBP2022-01-31
Tools/Equipment for furniture and fittings
376,789 GBP2023-01-31
376,359 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
549,894 GBP2023-01-31
549,256 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,494 GBP2023-01-31
20,897 GBP2022-01-31
Plant and equipment
142,523 GBP2023-01-31
142,481 GBP2022-01-31
Tools/Equipment for furniture and fittings
341,213 GBP2023-01-31
316,189 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,230 GBP2023-01-31
479,567 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,597 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
42 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
25,024 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,663 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,921 GBP2023-01-31
9,518 GBP2022-01-31
Plant and equipment
167 GBP2023-01-31
1 GBP2022-01-31
Tools/Equipment for furniture and fittings
35,576 GBP2023-01-31
60,170 GBP2022-01-31
Other Debtors
8,244 GBP2023-01-31
7,500 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,549 GBP2023-01-31
209,217 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,987 GBP2023-01-31
56,006 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,251 GBP2023-01-31
4,261 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
2,196,485 GBP2023-01-31
2,196,485 GBP2022-01-31
Other Creditors
Amounts falling due within one year
5,404 GBP2023-01-31
5,806 GBP2022-01-31
Advances or credits given to directors
2,196,485 GBP2023-01-31
2,196,485 GBP2022-01-31