Property, Plant & Equipment
9,945 GBP2023-01-31
7,018 GBP2022-01-31
Debtors
7,035 GBP2023-01-31
8,603 GBP2022-01-31
Cash at bank and in hand
7,954 GBP2023-01-31
11,650 GBP2022-01-31
Current Assets
14,989 GBP2023-01-31
20,253 GBP2022-01-31
Net Current Assets/Liabilities
-56,794 GBP2023-01-31
-114,741 GBP2022-01-31
Net Assets/Liabilities
-46,849 GBP2023-01-31
-107,723 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,225 GBP2023-01-31
5,332 GBP2022-01-31
Computers
3,440 GBP2023-01-31
3,440 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
13,632 GBP2023-01-31
8,772 GBP2022-01-31
Plant and equipment
3,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,311 GBP2023-01-31
1,066 GBP2022-01-31
Computers
1,376 GBP2023-01-31
688 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,687 GBP2023-01-31
1,754 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2022-02-01 ~ 2023-01-31
Computers
688 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,967 GBP2023-01-31
Furniture and fittings
3,914 GBP2023-01-31
4,266 GBP2022-01-31
Computers
2,064 GBP2023-01-31
2,752 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,035 GBP2023-01-31
3,603 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
Amounts falling due within one year
7,035 GBP2023-01-31
8,603 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,303 GBP2023-01-31
84,994 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
731 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,512 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
51,237 GBP2023-01-31
50,000 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31