Property, Plant & Equipment
448 GBP2023-01-31
293 GBP2022-01-31
Fixed Assets - Investments
60,000 GBP2023-01-31
55,335 GBP2022-01-31
Fixed Assets
60,448 GBP2023-01-31
55,628 GBP2022-01-31
Debtors
78,057 GBP2023-01-31
66,826 GBP2022-01-31
Cash at bank and in hand
63,111 GBP2023-01-31
61,028 GBP2022-01-31
Current Assets
141,168 GBP2023-01-31
127,854 GBP2022-01-31
Creditors
Current
26,603 GBP2023-01-31
42,880 GBP2022-01-31
Net Current Assets/Liabilities
114,565 GBP2023-01-31
84,974 GBP2022-01-31
Total Assets Less Current Liabilities
175,013 GBP2023-01-31
140,602 GBP2022-01-31
Net Assets/Liabilities
175,013 GBP2023-01-31
140,370 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
170,347 GBP2023-01-31
140,369 GBP2022-01-31
Equity
175,013 GBP2023-01-31
140,370 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239 GBP2023-01-31
5,871 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,632 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2023-01-31
5,578 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,787 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
448 GBP2023-01-31
293 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,255 GBP2023-01-31
18,383 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
68,802 GBP2023-01-31
48,443 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
78,057 GBP2023-01-31
66,826 GBP2022-01-31
Other Taxation & Social Security Payable
Current
26,188 GBP2023-01-31
37,111 GBP2022-01-31
Other Creditors
Current
415 GBP2023-01-31
5,769 GBP2022-01-31