Average Number of Employees
82022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
29,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,574 GBP2023-01-31
21,100 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,474 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
4,254 GBP2023-01-31
8,728 GBP2022-01-31
Property, Plant & Equipment
4,254 GBP2023-01-31
8,728 GBP2022-01-31
Total Inventories
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Debtors
16,513 GBP2023-01-31
2,303 GBP2022-01-31
Cash at bank and in hand
20,994 GBP2023-01-31
34,775 GBP2022-01-31
Current Assets
40,007 GBP2023-01-31
39,578 GBP2022-01-31
Creditors
Amounts falling due within one year
3,761 GBP2023-01-31
990 GBP2022-01-31
Net Current Assets/Liabilities
36,246 GBP2023-01-31
38,588 GBP2022-01-31
Total Assets Less Current Liabilities
40,500 GBP2023-01-31
47,316 GBP2022-01-31
Creditors
Amounts falling due after one year
269,000 GBP2023-01-31
209,000 GBP2022-01-31
Net Assets/Liabilities
-228,500 GBP2023-01-31
-161,684 GBP2022-01-31
Wages/Salaries
40,276 GBP2022-02-01 ~ 2023-01-31
38,326 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
40,318 GBP2022-02-01 ~ 2023-01-31
38,326 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
29,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,574 GBP2023-01-31
21,100 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2022-02-01 ~ 2023-01-31
Other Debtors
16,513 GBP2023-01-31
2,303 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2023-01-31
990 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,544 GBP2023-01-31