Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Property, Plant & Equipment
150,884 GBP2023-07-31
89,276 GBP2022-01-31
Debtors
714,044 GBP2023-07-31
563,290 GBP2022-01-31
Cash at bank and in hand
222,637 GBP2023-07-31
33,163 GBP2022-01-31
Current Assets
936,681 GBP2023-07-31
596,453 GBP2022-01-31
Creditors
Current
1,657,801 GBP2023-07-31
1,371,749 GBP2022-01-31
Net Current Assets/Liabilities
-721,120 GBP2023-07-31
-775,296 GBP2022-01-31
Total Assets Less Current Liabilities
-570,236 GBP2023-07-31
-686,020 GBP2022-01-31
Net Assets/Liabilities
-603,285 GBP2023-07-31
-699,463 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-603,385 GBP2023-07-31
-699,563 GBP2022-01-31
Equity
-603,285 GBP2023-07-31
-699,463 GBP2022-01-31
Average Number of Employees
742022-02-01 ~ 2023-07-31
832021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,277 GBP2023-07-31
62,728 GBP2022-01-31
Plant and equipment
144,419 GBP2023-07-31
122,559 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
305,696 GBP2023-07-31
185,287 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,796 GBP2023-07-31
39,020 GBP2022-01-31
Plant and equipment
93,016 GBP2023-07-31
56,991 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,812 GBP2023-07-31
96,011 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,776 GBP2022-02-01 ~ 2023-07-31
Plant and equipment
36,025 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,801 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
99,481 GBP2023-07-31
23,708 GBP2022-01-31
Plant and equipment
51,403 GBP2023-07-31
65,568 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
213,779 GBP2023-07-31
213,224 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
222,622 GBP2023-07-31
340,561 GBP2022-01-31
Other Debtors
Current
267,490 GBP2023-07-31
2,805 GBP2022-01-31
Prepayments/Accrued Income
Current
10,153 GBP2023-07-31
6,700 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
714,044 GBP2023-07-31
563,290 GBP2022-01-31
Trade Creditors/Trade Payables
Current
65,078 GBP2023-07-31
105,900 GBP2022-01-31
Corporation Tax Payable
Current
52,065 GBP2023-07-31
45,712 GBP2022-01-31
Other Taxation & Social Security Payable
Current
71,747 GBP2023-07-31
36,125 GBP2022-01-31
Other Creditors
Current
774,335 GBP2023-07-31
447,457 GBP2022-01-31
Accrued Liabilities
Current
694,576 GBP2023-07-31
736,555 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31