Property, Plant & Equipment
80,847 GBP2023-01-31
74,898 GBP2022-01-31
Fixed Assets - Investments
765,000 GBP2023-01-31
765,000 GBP2022-01-31
Fixed Assets
845,847 GBP2023-01-31
839,898 GBP2022-01-31
Total Inventories
80,000 GBP2023-01-31
75,630 GBP2022-01-31
Trade Debtors/Trade Receivables
60,100 GBP2023-01-31
362,444 GBP2022-01-31
Cash at bank and in hand
11,724 GBP2023-01-31
26,676 GBP2022-01-31
Current Assets
151,824 GBP2023-01-31
464,750 GBP2022-01-31
Net Current Assets/Liabilities
-728,359 GBP2023-01-31
Total Assets Less Current Liabilities
117,488 GBP2023-01-31
159,048 GBP2022-01-31
Net Assets/Liabilities
117,488 GBP2023-01-31
159,048 GBP2022-01-31
Equity
Called up share capital
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Retained earnings (accumulated losses)
17,488 GBP2023-01-31
59,048 GBP2022-01-31
Equity
117,488 GBP2023-01-31
159,048 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
136,313 GBP2023-01-31
121,738 GBP2022-01-31
Computers
49,043 GBP2023-01-31
49,043 GBP2022-01-31
Furniture and fittings
14,107 GBP2023-01-31
14,107 GBP2022-01-31
Plant and equipment
8,138 GBP2023-01-31
2,063 GBP2022-01-31
Improvements to leasehold property
48,800 GBP2023-01-31
40,300 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,466 GBP2023-01-31
46,840 GBP2022-01-31
Computers
35,005 GBP2023-01-31
31,495 GBP2022-01-31
Furniture and fittings
8,880 GBP2023-01-31
7,574 GBP2022-01-31
Plant and equipment
2,737 GBP2023-01-31
1,387 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2022-02-01 ~ 2023-01-31
Computers
3,510 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,306 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
1,350 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
48,800 GBP2023-01-31
40,300 GBP2022-01-31
Plant and equipment
5,401 GBP2023-01-31
676 GBP2022-01-31
Furniture and fittings
5,227 GBP2023-01-31
6,533 GBP2022-01-31
Computers
14,038 GBP2023-01-31
17,548 GBP2022-01-31
Amounts invested in assets
765,000 GBP2023-01-31
765,000 GBP2022-01-31
Finished Goods/Goods for Resale
80,000 GBP2023-01-31
75,630 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,100 GBP2023-01-31
26,790 GBP2022-01-31
Other Debtors
Amounts falling due within one year
40,000 GBP2023-01-31
335,654 GBP2022-01-31
Debtors
Amounts falling due within one year
60,100 GBP2023-01-31
362,444 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,000 GBP2023-01-31
29,820 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,800 GBP2023-01-31
200,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,800 GBP2023-01-31
29,808 GBP2022-01-31
Other Creditors
Amounts falling due within one year
795,583 GBP2023-01-31
885,972 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31