Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,143 GBP2023-01-31
5,395 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,994 GBP2023-01-31
3,742 GBP2022-01-31
Property, Plant & Equipment
2,994 GBP2023-01-31
3,742 GBP2022-01-31
Debtors
41,188 GBP2023-01-31
37,198 GBP2022-01-31
Cash at bank and in hand
100 GBP2023-01-31
100 GBP2022-01-31
Current Assets
41,288 GBP2023-01-31
37,298 GBP2022-01-31
Creditors
Amounts falling due within one year
23,179 GBP2023-01-31
15,893 GBP2022-01-31
Net Current Assets/Liabilities
18,109 GBP2023-01-31
21,405 GBP2022-01-31
Total Assets Less Current Liabilities
21,103 GBP2023-01-31
25,147 GBP2022-01-31
Creditors
Amounts falling due after one year
19,515 GBP2023-01-31
22,015 GBP2022-01-31
Net Assets/Liabilities
1,019 GBP2023-01-31
1,052 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
919 GBP2023-01-31
952 GBP2022-01-31
Equity
1,019 GBP2023-01-31
1,052 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
9,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,143 GBP2023-01-31
5,395 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2022-02-01 ~ 2023-01-31
Other Debtors
41,188 GBP2023-01-31
37,198 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,880 GBP2023-01-31
2,972 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417 GBP2023-01-31
417 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
16,872 GBP2023-01-31
10,494 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,010 GBP2023-01-31
2,010 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,515 GBP2023-01-31
22,015 GBP2022-01-31