Property, Plant & Equipment
1,445 GBP2022-01-31
Debtors
2,635 GBP2023-01-31
54,402 GBP2022-01-31
Cash at bank and in hand
1,600 GBP2023-01-31
2,133 GBP2022-01-31
Current Assets
4,235 GBP2023-01-31
56,535 GBP2022-01-31
Creditors
Current
61,703 GBP2023-01-31
45,594 GBP2022-01-31
Net Current Assets/Liabilities
-57,468 GBP2023-01-31
10,941 GBP2022-01-31
Total Assets Less Current Liabilities
-57,468 GBP2023-01-31
12,386 GBP2022-01-31
Creditors
Non-current
28,897 GBP2022-01-31
Net Assets/Liabilities
-57,468 GBP2023-01-31
-16,511 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-57,568 GBP2023-01-31
-16,611 GBP2022-01-31
Equity
-57,468 GBP2023-01-31
-16,511 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,559 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,559 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,114 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,392 GBP2023-01-31
526 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
243 GBP2023-01-31
52,501 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
2,635 GBP2023-01-31
54,402 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
47,819 GBP2023-01-31
17,948 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,135 GBP2022-01-31
Other Taxation & Social Security Payable
Current
13,605 GBP2023-01-31
20,450 GBP2022-01-31
Other Creditors
Current
279 GBP2023-01-31
3,061 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
28,897 GBP2022-01-31