Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,546 GBP2023-01-31
931 GBP2022-01-31
Total Inventories
9,000 GBP2023-01-31
9,000 GBP2022-01-31
Debtors
61,688 GBP2023-01-31
30,182 GBP2022-01-31
Cash at bank and in hand
3,900 GBP2023-01-31
5,001 GBP2022-01-31
Current Assets
74,588 GBP2023-01-31
44,183 GBP2022-01-31
Net Current Assets/Liabilities
15,343 GBP2023-01-31
18,208 GBP2022-01-31
Total Assets Less Current Liabilities
18,889 GBP2023-01-31
19,139 GBP2022-01-31
Creditors
Non-current
-18,599 GBP2023-01-31
-22,198 GBP2022-01-31
Net Assets/Liabilities
290 GBP2023-01-31
-3,059 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
289 GBP2023-01-31
-3,060 GBP2022-01-31
Equity
290 GBP2023-01-31
-3,059 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,455 GBP2023-01-31
3,727 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,917 GBP2023-01-31
3,727 GBP2022-01-31
Plant and equipment
3,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,866 GBP2023-01-31
2,796 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371 GBP2023-01-31
2,796 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,070 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2023-01-31
Furniture and fittings
589 GBP2023-01-31
931 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
27,402 GBP2023-01-31
Amounts falling due within one year, Current
26,085 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
61,688 GBP2023-01-31
Amounts falling due within one year, Current
30,182 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
2,937 GBP2023-01-31
2,271 GBP2022-01-31
Other Taxation & Social Security Payable
Current
12,288 GBP2023-01-31
2,705 GBP2022-01-31
Other Creditors
Current
18,508 GBP2023-01-31
100 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
18,599 GBP2023-01-31
22,198 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31