Average Number of Employees
12022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,963 GBP2023-01-31
1,092 GBP2022-01-31
Total Inventories
1,531 GBP2023-01-31
Debtors
18,974 GBP2023-01-31
32,375 GBP2022-01-31
Cash at bank and in hand
12,712 GBP2023-01-31
Current Assets
33,217 GBP2023-01-31
32,375 GBP2022-01-31
Creditors
Current
95,868 GBP2023-01-31
100,531 GBP2022-01-31
Net Current Assets/Liabilities
-62,651 GBP2023-01-31
-68,156 GBP2022-01-31
Total Assets Less Current Liabilities
-60,688 GBP2023-01-31
-67,064 GBP2022-01-31
Creditors
Non-current
13,045 GBP2023-01-31
16,014 GBP2022-01-31
Net Assets/Liabilities
-73,733 GBP2023-01-31
-83,078 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
-73,933 GBP2023-01-31
-83,278 GBP2022-01-31
Equity
-73,733 GBP2023-01-31
-83,078 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,662 GBP2022-01-31
Furniture and fittings
1,437 GBP2022-01-31
Computers
1,963 GBP2023-01-31
995 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,963 GBP2023-01-31
4,094 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,662 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,437 GBP2022-02-01 ~ 2023-01-31
Computers
-995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-4,094 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2022-01-31
Furniture and fittings
954 GBP2022-01-31
Computers
995 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
97 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,262 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,051 GBP2022-02-01 ~ 2023-01-31
Computers
-995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,308 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
1,963 GBP2023-01-31
Plant and equipment
609 GBP2022-01-31
Furniture and fittings
483 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,724 GBP2023-01-31
13,078 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
2,250 GBP2023-01-31
19,297 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
18,974 GBP2023-01-31
32,375 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,173 GBP2023-01-31
21,344 GBP2022-01-31
Trade Creditors/Trade Payables
Current
3,683 GBP2023-01-31
2,057 GBP2022-01-31
Other Taxation & Social Security Payable
Current
8,777 GBP2023-01-31
1,786 GBP2022-01-31
Other Creditors
Current
78,235 GBP2023-01-31
75,344 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
13,045 GBP2023-01-31
16,014 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,040 GBP2022-01-31
Between one and five year
11,040 GBP2022-01-31
All periods
22,080 GBP2022-01-31