Average Number of Employees
42022-02-01 ~ 2023-01-31
52020-08-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
8,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
10,000 GBP2023-01-31
12,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,926 GBP2023-01-31
12,089 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,413 GBP2023-01-31
12,250 GBP2022-01-31
Intangible Assets
10,000 GBP2023-01-31
12,000 GBP2022-01-31
Property, Plant & Equipment
10,413 GBP2023-01-31
12,250 GBP2022-01-31
Fixed Assets
20,413 GBP2023-01-31
24,250 GBP2022-01-31
Total Inventories
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Debtors
26,273 GBP2023-01-31
31,522 GBP2022-01-31
Cash at bank and in hand
1,194 GBP2023-01-31
3,414 GBP2022-01-31
Current Assets
29,967 GBP2023-01-31
37,436 GBP2022-01-31
Creditors
Amounts falling due within one year
164,447 GBP2023-01-31
142,458 GBP2022-01-31
Net Current Assets/Liabilities
134,480 GBP2023-01-31
105,022 GBP2022-01-31
Total Assets Less Current Liabilities
-114,067 GBP2023-01-31
-80,772 GBP2022-01-31
Creditors
Amounts falling due after one year
24,164 GBP2023-01-31
33,330 GBP2022-01-31
Net Assets/Liabilities
-138,231 GBP2023-01-31
-114,102 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-138,233 GBP2023-01-31
-114,104 GBP2022-01-31
Equity
-138,231 GBP2023-01-31
-114,102 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-01-31
8,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
24,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,926 GBP2023-01-31
12,089 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
26,273 GBP2023-01-31
24,885 GBP2022-01-31
Other Debtors
6,637 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,964 GBP2023-01-31
33,286 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,360 GBP2023-01-31
32,682 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
700 GBP2023-01-31
1,974 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,641 GBP2023-01-31
48,534 GBP2022-01-31
Other Creditors
Amounts falling due within one year
36,782 GBP2023-01-31
25,982 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,164 GBP2023-01-31
33,330 GBP2022-01-31