Property, Plant & Equipment
1,072 GBP2023-01-31
1,089 GBP2022-01-31
Debtors
59,750 GBP2023-01-31
64,750 GBP2022-01-31
Cash at bank and in hand
4,177 GBP2023-01-31
249 GBP2022-01-31
Current Assets
63,927 GBP2023-01-31
64,999 GBP2022-01-31
Net Current Assets/Liabilities
32,901 GBP2023-01-31
37,918 GBP2022-01-31
Total Assets Less Current Liabilities
33,973 GBP2023-01-31
39,007 GBP2022-01-31
Creditors
Amounts falling due after one year
-28,333 GBP2023-01-31
-38,333 GBP2022-01-31
Net Assets/Liabilities
5,436 GBP2023-01-31
467 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,336 GBP2023-01-31
367 GBP2022-01-31
Equity
5,436 GBP2023-01-31
467 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322 GBP2023-01-31
2,322 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-779 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2023-01-31
1,233 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-340 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2023-01-31
1,089 GBP2022-01-31
Other Debtors
59,750 GBP2023-01-31
64,750 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
1,113 GBP2023-01-31
179 GBP2022-01-31
Other Creditors
Amounts falling due within one year
19,913 GBP2023-01-31
16,902 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2023-01-31
38,333 GBP2022-01-31