Property, Plant & Equipment
7,531 GBP2023-01-31
10,443 GBP2022-01-31
Total Inventories
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Debtors
4,260 GBP2023-01-31
39,255 GBP2022-01-31
Cash at bank and in hand
2,498 GBP2023-01-31
23,630 GBP2022-01-31
Current Assets
9,258 GBP2023-01-31
65,385 GBP2022-01-31
Creditors
Current
32,718 GBP2023-01-31
37,779 GBP2022-01-31
Net Current Assets/Liabilities
-23,460 GBP2023-01-31
27,606 GBP2022-01-31
Total Assets Less Current Liabilities
-15,929 GBP2023-01-31
38,049 GBP2022-01-31
Creditors
Non-current
35,115 GBP2023-01-31
41,737 GBP2022-01-31
Net Assets/Liabilities
-51,044 GBP2023-01-31
-3,688 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-51,046 GBP2023-01-31
-3,690 GBP2022-01-31
Equity
-51,044 GBP2023-01-31
-3,688 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,560 GBP2023-01-31
25,560 GBP2022-01-31
Motor vehicles
5,000 GBP2022-01-31
Computers
3,136 GBP2023-01-31
3,136 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
28,696 GBP2023-01-31
33,696 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,029 GBP2023-01-31
16,698 GBP2022-01-31
Motor vehicles
3,814 GBP2022-01-31
Computers
3,136 GBP2023-01-31
2,741 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,165 GBP2023-01-31
23,253 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2022-02-01 ~ 2023-01-31
Computers
395 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,814 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,814 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
7,531 GBP2023-01-31
8,862 GBP2022-01-31
Motor vehicles
1,186 GBP2022-01-31
Computers
395 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
4,260 GBP2023-01-31
39,255 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,532 GBP2023-01-31
4,440 GBP2022-01-31
Trade Creditors/Trade Payables
Current
3,296 GBP2023-01-31
1,939 GBP2022-01-31
Other Taxation & Social Security Payable
Current
5,215 GBP2023-01-31
4,186 GBP2022-01-31
Other Creditors
Current
18,675 GBP2023-01-31
27,214 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
35,115 GBP2023-01-31
41,737 GBP2022-01-31