Intangible Assets
18,750 GBP2022-01-31
Property, Plant & Equipment
7,085 GBP2022-01-31
Fixed Assets
25,835 GBP2022-01-31
Total Inventories
8,400 GBP2022-01-31
Debtors
2,543 GBP2023-01-31
20,743 GBP2022-01-31
Cash at bank and in hand
3,168 GBP2023-01-31
20,999 GBP2022-01-31
Current Assets
5,711 GBP2023-01-31
50,142 GBP2022-01-31
Net Current Assets/Liabilities
5,333 GBP2023-01-31
18,713 GBP2022-01-31
Total Assets Less Current Liabilities
5,333 GBP2023-01-31
44,548 GBP2022-01-31
Creditors
Amounts falling due after one year
-59,258 GBP2022-01-31
Net Assets/Liabilities
5,333 GBP2023-01-31
-16,523 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,233 GBP2023-01-31
-16,623 GBP2022-01-31
Equity
5,333 GBP2023-01-31
-16,523 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,250 GBP2022-01-31
Intangible Assets
Goodwill
18,750 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,426 GBP2022-01-31
Furniture and fittings
7,980 GBP2022-01-31
Computers
5,862 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
37,268 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,426 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-7,980 GBP2022-02-01 ~ 2023-01-31
Computers
-5,862 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-37,268 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,968 GBP2022-01-31
Furniture and fittings
5,935 GBP2022-01-31
Computers
5,280 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,183 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,968 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-5,935 GBP2022-02-01 ~ 2023-01-31
Computers
-5,280 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,183 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,458 GBP2022-01-31
Furniture and fittings
2,045 GBP2022-01-31
Computers
582 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,543 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,202 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,541 GBP2022-01-31
Debtors
Amounts falling due within one year
2,543 GBP2023-01-31
20,743 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,349 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,226 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,476 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-423 GBP2023-01-31
736 GBP2022-01-31
Other Creditors
Amounts falling due within one year
126 GBP2023-01-31
242 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2023-01-31
3,400 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
59,258 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31