Property, Plant & Equipment
11,155 GBP2023-01-31
15,056 GBP2022-01-31
Debtors
62,364 GBP2023-01-31
29,224 GBP2022-01-31
Cash at bank and in hand
777 GBP2023-01-31
6,259 GBP2022-01-31
Current Assets
63,141 GBP2023-01-31
35,483 GBP2022-01-31
Net Current Assets/Liabilities
-260,813 GBP2023-01-31
-264,973 GBP2022-01-31
Total Assets Less Current Liabilities
-249,658 GBP2023-01-31
-249,917 GBP2022-01-31
Creditors
Amounts falling due after one year
-38,886 GBP2023-01-31
-48,225 GBP2022-01-31
Net Assets/Liabilities
-288,544 GBP2023-01-31
-298,142 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,950 GBP2023-01-31
19,950 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,950 GBP2023-01-31
19,950 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,739 GBP2023-01-31
16,928 GBP2022-01-31
Furniture and fittings
49,135 GBP2023-01-31
49,135 GBP2022-01-31
Computers
1,650 GBP2023-01-31
1,650 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
67,524 GBP2023-01-31
67,713 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-189 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,533 GBP2023-01-31
7,136 GBP2022-01-31
Furniture and fittings
45,559 GBP2023-01-31
44,368 GBP2022-01-31
Computers
1,277 GBP2023-01-31
1,153 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,369 GBP2023-01-31
52,657 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,191 GBP2022-02-01 ~ 2023-01-31
Computers
124 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
7,206 GBP2023-01-31
9,792 GBP2022-01-31
Furniture and fittings
3,576 GBP2023-01-31
4,767 GBP2022-01-31
Computers
373 GBP2023-01-31
497 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,029 GBP2023-01-31
19,019 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,363 GBP2023-01-31
2,613 GBP2022-01-31
Debtors
Amounts falling due within one year
62,364 GBP2023-01-31
29,224 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,883 GBP2023-01-31
6,883 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,768 GBP2023-01-31
17,731 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,321 GBP2023-01-31
5,321 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362 GBP2023-01-31
1,766 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,859 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
91,035 GBP2023-01-31
72,168 GBP2022-01-31
Other Creditors
Amounts falling due within one year
196,662 GBP2023-01-31
196,539 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
64 GBP2023-01-31
48 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
38,886 GBP2023-01-31
48,225 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-02-01 ~ 2023-01-31
100 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31