Property, Plant & Equipment
48,000 GBP2023-01-31
63,865 GBP2022-01-31
Debtors
18,846 GBP2023-01-31
33,296 GBP2022-01-31
Cash at bank and in hand
-20,319 GBP2023-01-31
-16,074 GBP2022-01-31
Current Assets
-1,473 GBP2023-01-31
17,222 GBP2022-01-31
Net Current Assets/Liabilities
-17,273 GBP2023-01-31
-22,207 GBP2022-01-31
Total Assets Less Current Liabilities
30,727 GBP2023-01-31
41,658 GBP2022-01-31
Creditors
Amounts falling due after one year
-33,000 GBP2023-01-31
-40,000 GBP2022-01-31
Net Assets/Liabilities
-2,273 GBP2023-01-31
1,658 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,333 GBP2023-01-31
19,333 GBP2022-01-31
Furniture and fittings
120,000 GBP2023-01-31
120,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
139,333 GBP2023-01-31
139,333 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,333 GBP2023-01-31
15,468 GBP2022-01-31
Furniture and fittings
72,000 GBP2023-01-31
60,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,333 GBP2023-01-31
75,468 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
12,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,865 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
48,000 GBP2023-01-31
60,000 GBP2022-01-31
Plant and equipment
3,865 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,846 GBP2023-01-31
33,296 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,826 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,803 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,800 GBP2023-01-31
35,800 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
33,000 GBP2023-01-31
40,000 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31