Average Number of Employees
42022-02-01 ~ 2022-12-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
269 GBP2022-12-31
Fixed Assets
269 GBP2022-12-31
2,248 GBP2022-01-31
Total Inventories
3,323 GBP2022-01-31
Debtors
28,587 GBP2022-12-31
55,391 GBP2022-01-31
Cash at bank and in hand
33,457 GBP2022-12-31
117,625 GBP2022-01-31
Current Assets
62,044 GBP2022-12-31
176,339 GBP2022-01-31
Net Current Assets/Liabilities
11,382 GBP2022-12-31
85,870 GBP2022-01-31
Total Assets Less Current Liabilities
11,651 GBP2022-12-31
88,118 GBP2022-01-31
Net Assets/Liabilities
11,651 GBP2022-12-31
88,118 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
11,551 GBP2022-12-31
88,018 GBP2022-01-31
Equity
11,651 GBP2022-12-31
88,118 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,704 GBP2022-12-31
15,704 GBP2022-01-31
Motor vehicles
6,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
15,704 GBP2022-12-31
21,954 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-6,250 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,435 GBP2022-12-31
14,939 GBP2022-01-31
Motor vehicles
4,768 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,435 GBP2022-12-31
19,707 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
496 GBP2022-02-01 ~ 2022-12-31
Motor vehicles
278 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,046 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,046 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
269 GBP2022-12-31
765 GBP2022-01-31
Motor vehicles
1,482 GBP2022-01-31
Trade Debtors/Trade Receivables
28,587 GBP2022-12-31
52,879 GBP2022-01-31
Other Debtors
2,512 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,586 GBP2022-12-31
7,116 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
93 GBP2022-12-31
9,076 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,698 GBP2022-12-31
13,460 GBP2022-01-31
Other Creditors
Amounts falling due within one year
21,285 GBP2022-12-31
60,817 GBP2022-01-31