Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Total Inventories
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Debtors
Current
2,174 GBP2023-01-31
1,494 GBP2022-01-31
Cash at bank and in hand
2,092 GBP2023-01-31
846 GBP2022-01-31
Current Assets
6,766 GBP2023-01-31
4,840 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-93,828 GBP2023-01-31
-84,168 GBP2022-01-31
Net Current Assets/Liabilities
-87,062 GBP2023-01-31
-79,328 GBP2022-01-31
Total Assets Less Current Liabilities
-87,062 GBP2023-01-31
-79,328 GBP2022-01-31
Net Assets/Liabilities
-96,956 GBP2023-01-31
-93,072 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-97,056 GBP2023-01-31
-93,172 GBP2022-01-31
Equity
-96,956 GBP2023-01-31
-93,072 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
716 GBP2023-01-31
716 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
716 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
716 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,149 GBP2023-01-31
462 GBP2022-01-31
Prepayments/Accrued Income
Current
25 GBP2023-01-31
1,032 GBP2022-01-31
Cash and Cash Equivalents
2,092 GBP2023-01-31
846 GBP2022-01-31
Bank Borrowings
Current
4,000 GBP2023-01-31
6,286 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,820 GBP2023-01-31
2,450 GBP2022-01-31
Taxation/Social Security Payable
Current
15,182 GBP2023-01-31
9,693 GBP2022-01-31
Other Creditors
Current
72,076 GBP2023-01-31
64,989 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-01-31
750 GBP2022-01-31
Creditors
Current
93,828 GBP2023-01-31
84,168 GBP2022-01-31
Bank Borrowings
Non-current
9,894 GBP2023-01-31
13,744 GBP2022-01-31
Creditors
Non-current
9,894 GBP2023-01-31
13,744 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-01-31
6,286 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-01-31
6,286 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2023-01-31
4,000 GBP2022-01-31
Non-current, Between two and five year
5,894 GBP2023-01-31
Between two and five year, Non-current
9,744 GBP2022-01-31
Total Borrowings
13,894 GBP2023-01-31
20,030 GBP2022-01-31