Average Number of Employees
22022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
6,504 GBP2022-01-31
Total Inventories
21,932 GBP2022-01-31
Debtors
1,200 GBP2022-01-31
Current Assets
23,132 GBP2022-01-31
Creditors
Amounts falling due within one year
87,308 GBP2023-01-31
128,370 GBP2022-01-31
Net Current Assets/Liabilities
87,308 GBP2023-01-31
105,238 GBP2022-01-31
Total Assets Less Current Liabilities
-87,308 GBP2023-01-31
-98,734 GBP2022-01-31
Creditors
Amounts falling due after one year
44,518 GBP2023-01-31
49,741 GBP2022-01-31
Net Assets/Liabilities
-131,826 GBP2023-01-31
-148,475 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
-131,836 GBP2023-01-31
-148,485 GBP2022-01-31
Equity
-131,826 GBP2023-01-31
-148,475 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,395 GBP2022-01-31
Motor vehicles
5,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
11,645 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,395 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-5,250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-11,645 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2022-01-31
Motor vehicles
2,562 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,141 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,579 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-2,562 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,141 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
3,816 GBP2022-01-31
Motor vehicles
2,688 GBP2022-01-31
Other Debtors
1,200 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,078 GBP2023-01-31
15,502 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,180 GBP2023-01-31
3,640 GBP2022-01-31
Other Creditors
Amounts falling due within one year
66,050 GBP2023-01-31
109,228 GBP2022-01-31