Intangible Assets
60,000 GBP2023-01-31
60,000 GBP2022-01-31
Property, Plant & Equipment
16,969 GBP2023-01-31
5,705 GBP2022-01-31
Fixed Assets
76,969 GBP2023-01-31
65,705 GBP2022-01-31
Total Inventories
2,000 GBP2023-01-31
1,800 GBP2022-01-31
Debtors
65,345 GBP2023-01-31
26,954 GBP2022-01-31
Cash at bank and in hand
7,717 GBP2023-01-31
214 GBP2022-01-31
Current Assets
75,062 GBP2023-01-31
28,968 GBP2022-01-31
Net Current Assets/Liabilities
-38,675 GBP2023-01-31
-20,267 GBP2022-01-31
Total Assets Less Current Liabilities
38,294 GBP2023-01-31
45,438 GBP2022-01-31
Creditors
Amounts falling due after one year
-32,687 GBP2023-01-31
-45,053 GBP2022-01-31
Net Assets/Liabilities
5,607 GBP2023-01-31
385 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-01-31
75,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-01-31
15,000 GBP2022-01-31
Intangible Assets
Goodwill
60,000 GBP2023-01-31
60,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,550 GBP2023-01-31
29,883 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,581 GBP2023-01-31
24,178 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,403 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
16,969 GBP2023-01-31
5,705 GBP2022-01-31
Other Debtors
Amounts falling due after one year
65,345 GBP2023-01-31
26,954 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,542 GBP2023-01-31
16,559 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,836 GBP2023-01-31
24,141 GBP2022-01-31
Other Creditors
Amounts falling due within one year
64,359 GBP2023-01-31
8,535 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
32,687 GBP2023-01-31
45,053 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-01-31
33,850 GBP2022-01-31
Advances or credits made to directors during the period
20,416 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
20,416 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31