Property, Plant & Equipment
10,675 GBP2023-01-31
2,247 GBP2022-01-31
Debtors
98,639 GBP2023-01-31
82,680 GBP2022-01-31
Cash at bank and in hand
13,205 GBP2023-01-31
32,783 GBP2022-01-31
Current Assets
111,844 GBP2023-01-31
115,463 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-73,739 GBP2023-01-31
-84,642 GBP2022-01-31
Net Current Assets/Liabilities
38,105 GBP2023-01-31
30,821 GBP2022-01-31
Total Assets Less Current Liabilities
48,780 GBP2023-01-31
33,068 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-12,021 GBP2023-01-31
-16,667 GBP2022-01-31
Net Assets/Liabilities
36,506 GBP2023-01-31
15,974 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
36,505 GBP2023-01-31
15,973 GBP2022-01-31
Equity
36,506 GBP2023-01-31
15,974 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,600 GBP2023-01-31
6,600 GBP2022-01-31
Furniture and fittings
10,805 GBP2023-01-31
400 GBP2022-01-31
Motor vehicles
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,405 GBP2023-01-31
8,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,266 GBP2023-01-31
4,433 GBP2022-01-31
Furniture and fittings
1,464 GBP2023-01-31
320 GBP2022-01-31
Motor vehicles
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,730 GBP2023-01-31
5,753 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,144 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2023-01-31
2,167 GBP2022-01-31
Furniture and fittings
9,341 GBP2023-01-31
80 GBP2022-01-31
Motor vehicles
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
64,764 GBP2023-01-31
60,843 GBP2022-01-31
Other Debtors
Current
33,875 GBP2023-01-31
21,837 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
98,639 GBP2023-01-31
82,680 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
4,945 GBP2023-01-31
5,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
50,169 GBP2023-01-31
68,350 GBP2022-01-31
Corporation Tax Payable
Current
9,817 GBP2023-01-31
7,232 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
8,808 GBP2023-01-31
4,060 GBP2022-01-31
Creditors
Current
73,739 GBP2023-01-31
84,642 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
12,021 GBP2023-01-31
16,667 GBP2022-01-31
Number of shares allotted
1 shares2022-02-01 ~ 2023-01-31
1 shares2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
1 GBP2022-02-01 ~ 2023-01-31
1 GBP2021-02-01 ~ 2022-01-31