Intangible Assets
15,000 GBP2023-01-31
15,000 GBP2022-01-31
Property, Plant & Equipment
181,153 GBP2023-01-31
198,322 GBP2022-01-31
Fixed Assets
196,153 GBP2023-01-31
213,322 GBP2022-01-31
Total Inventories
25,950 GBP2023-01-31
31,650 GBP2022-01-31
Debtors
698,087 GBP2023-01-31
490,278 GBP2022-01-31
Cash at bank and in hand
27,652 GBP2023-01-31
17,920 GBP2022-01-31
Current Assets
751,689 GBP2023-01-31
539,848 GBP2022-01-31
Net Current Assets/Liabilities
102,032 GBP2023-01-31
128,876 GBP2022-01-31
Total Assets Less Current Liabilities
298,185 GBP2023-01-31
342,198 GBP2022-01-31
Creditors
Amounts falling due after one year
-29,360 GBP2023-01-31
-91,032 GBP2022-01-31
Net Assets/Liabilities
268,825 GBP2023-01-31
251,166 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
268,725 GBP2023-01-31
251,066 GBP2022-01-31
Equity
268,825 GBP2023-01-31
251,166 GBP2022-01-31
Average Number of Employees
302022-02-01 ~ 2023-01-31
282021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-01-31
15,000 GBP2022-01-31
Intangible Assets
Goodwill
15,000 GBP2023-01-31
15,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,414 GBP2023-01-31
392,002 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,261 GBP2023-01-31
193,680 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,581 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
181,153 GBP2023-01-31
198,322 GBP2022-01-31
Trade Debtors/Trade Receivables
417,057 GBP2023-01-31
374,535 GBP2022-01-31
Other Debtors
281,030 GBP2023-01-31
115,743 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
34,143 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,666 GBP2023-01-31
61,666 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,335 GBP2023-01-31
337,884 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,840 GBP2023-01-31
11,422 GBP2022-01-31
Other Creditors
Amounts falling due within one year
13,673 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,360 GBP2023-01-31
91,032 GBP2022-01-31