Property, Plant & Equipment
12,861 GBP2022-01-31
Total Inventories
1,350 GBP2022-01-31
Debtors
1,722 GBP2022-01-31
Cash at bank and in hand
2,544 GBP2023-01-31
772 GBP2022-01-31
Current Assets
2,544 GBP2023-01-31
3,844 GBP2022-01-31
Net Current Assets/Liabilities
-504,890 GBP2023-01-31
-413,299 GBP2022-01-31
Total Assets Less Current Liabilities
-504,890 GBP2023-01-31
-400,438 GBP2022-01-31
Creditors
Amounts falling due after one year
-42,387 GBP2023-01-31
-50,000 GBP2022-01-31
Net Assets/Liabilities
-547,277 GBP2023-01-31
-450,438 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,229 GBP2023-01-31
6,229 GBP2022-01-31
Furniture and fittings
14,693 GBP2023-01-31
14,693 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
20,922 GBP2023-01-31
20,922 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,229 GBP2023-01-31
2,292 GBP2022-01-31
Furniture and fittings
14,693 GBP2023-01-31
5,769 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,922 GBP2023-01-31
8,061 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
8,924 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,937 GBP2022-01-31
Furniture and fittings
8,924 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,722 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,365 GBP2023-01-31
12,284 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,208 GBP2023-01-31
54,141 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,561 GBP2023-01-31
39,406 GBP2022-01-31
Other Creditors
Amounts falling due within one year
244,702 GBP2023-01-31
210,670 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
58,818 GBP2023-01-31
98,392 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-01-31
2,250 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
42,387 GBP2023-01-31
50,000 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72020-08-01 ~ 2022-01-31