Property, Plant & Equipment
4,141 GBP2023-01-31
3,978 GBP2022-01-31
Debtors
14,771 GBP2023-01-31
9,501 GBP2022-01-31
Net Current Assets/Liabilities
-42,836 GBP2023-01-31
-29,471 GBP2022-01-31
Total Assets Less Current Liabilities
-38,695 GBP2023-01-31
-25,493 GBP2022-01-31
Creditors
Amounts falling due after one year
-19,676 GBP2023-01-31
-25,000 GBP2022-01-31
Net Assets/Liabilities
-58,371 GBP2023-01-31
-50,493 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,060 GBP2023-01-31
5,517 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,919 GBP2023-01-31
1,539 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,141 GBP2023-01-31
3,978 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,471 GBP2023-01-31
9,501 GBP2022-01-31
Debtors
Amounts falling due within one year
14,771 GBP2023-01-31
9,501 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,269 GBP2023-01-31
22,526 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,626 GBP2023-01-31
562 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,712 GBP2023-01-31
15,884 GBP2022-01-31
Other Creditors
Amounts falling due after one year
19,676 GBP2023-01-31
25,000 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
1 GBP2021-02-01 ~ 2022-01-31
Advances or credits given to directors
14,471 GBP2023-01-31
9,501 GBP2022-01-31
Advances or credits made to directors during the period
26,176 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
21,206 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31