Property, Plant & Equipment
1,347 GBP2023-01-31
Debtors
Current
30,546 GBP2023-01-31
13,942 GBP2022-01-31
Cash at bank and in hand
13,475 GBP2023-01-31
40,509 GBP2022-01-31
Current Assets
44,021 GBP2023-01-31
54,451 GBP2022-01-31
Net Current Assets/Liabilities
22,742 GBP2023-01-31
29,767 GBP2022-01-31
Total Assets Less Current Liabilities
24,089 GBP2023-01-31
29,767 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-12,491 GBP2023-01-31
-16,126 GBP2022-01-31
Net Assets/Liabilities
11,598 GBP2023-01-31
13,641 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
11,498 GBP2023-01-31
13,541 GBP2022-01-31
Equity
11,598 GBP2023-01-31
13,641 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
674 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,347 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,546 GBP2023-01-31
13,942 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
30,546 GBP2023-01-31
13,942 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
4,964 GBP2023-01-31
5,325 GBP2022-01-31
Trade Creditors/Trade Payables
5,323 GBP2023-01-31
14,867 GBP2022-01-31
Amounts Owed to Related Parties
4,200 GBP2023-01-31
100 GBP2022-01-31
Taxation/Social Security Payable
2,822 GBP2023-01-31
737 GBP2022-01-31
Other Creditors
3,970 GBP2023-01-31
3,655 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,491 GBP2023-01-31
16,126 GBP2022-01-31
Bank Borrowings
Non-current
12,491 GBP2023-01-31
16,126 GBP2022-01-31
Current
4,964 GBP2023-01-31
5,324 GBP2022-01-31
Other Remaining Borrowings
Current
1 GBP2022-01-31
Total Borrowings
Current
4,964 GBP2023-01-31
5,325 GBP2022-01-31