Average Number of Employees
122022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Property, Plant & Equipment
26,493 GBP2023-01-31
3,335 GBP2022-01-31
Total Inventories
7,000 GBP2023-01-31
7,000 GBP2022-01-31
Debtors
128 GBP2023-01-31
Cash at bank and in hand
40,448 GBP2023-01-31
52,078 GBP2022-01-31
Current Assets
47,576 GBP2023-01-31
59,078 GBP2022-01-31
Creditors
Amounts falling due within one year
47,915 GBP2023-01-31
14,410 GBP2022-01-31
Net Current Assets/Liabilities
-339 GBP2023-01-31
44,668 GBP2022-01-31
Total Assets Less Current Liabilities
26,154 GBP2023-01-31
48,003 GBP2022-01-31
Creditors
Amounts falling due after one year
35,125 GBP2023-01-31
43,333 GBP2022-01-31
Net Assets/Liabilities
-8,971 GBP2023-01-31
4,670 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
-8,971 GBP2023-01-31
4,670 GBP2022-01-31
Equity
-8,971 GBP2023-01-31
4,670 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-02-01 ~ 2023-01-31
Computers
20.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,970 GBP2023-01-31
1,970 GBP2022-01-31
Computers
4,781 GBP2023-01-31
2,699 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
31,668 GBP2023-01-31
4,669 GBP2022-01-31
Motor vehicles
24,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,137 GBP2023-01-31
743 GBP2022-01-31
Computers
1,547 GBP2023-01-31
591 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175 GBP2023-01-31
1,334 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,491 GBP2022-02-01 ~ 2023-01-31
Computers
956 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,491 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2023-01-31
1,227 GBP2022-01-31
Motor vehicles
22,426 GBP2023-01-31
Computers
3,234 GBP2023-01-31
2,108 GBP2022-01-31
Trade Debtors/Trade Receivables
128 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,661 GBP2023-01-31
8,341 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
2,246 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,328 GBP2023-01-31
2,730 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,926 GBP2023-01-31
1,093 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,125 GBP2023-01-31
43,333 GBP2022-01-31