Property, Plant & Equipment
34,059 GBP2023-01-31
14,180 GBP2022-01-31
Debtors
47,000 GBP2023-01-31
34,331 GBP2022-01-31
Cash at bank and in hand
36 GBP2023-01-31
1,187 GBP2022-01-31
Current Assets
47,036 GBP2023-01-31
35,518 GBP2022-01-31
Net Assets/Liabilities
-31,995 GBP2023-01-31
-31,705 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-32,095 GBP2023-01-31
-31,805 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,106 GBP2023-01-31
12,106 GBP2022-01-31
Plant and equipment
8,166 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
22,169 GBP2023-01-31
5,295 GBP2022-01-31
Computers
2,293 GBP2023-01-31
1,549 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
44,734 GBP2023-01-31
18,950 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,643 GBP2023-01-31
2,233 GBP2022-01-31
Plant and equipment
68 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
5,476 GBP2023-01-31
1,334 GBP2022-01-31
Computers
1,488 GBP2023-01-31
1,203 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,675 GBP2023-01-31
4,770 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,410 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
68 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,142 GBP2022-02-01 ~ 2023-01-31
Computers
285 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,463 GBP2023-01-31
9,873 GBP2022-01-31
Plant and equipment
8,098 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
16,693 GBP2023-01-31
3,961 GBP2022-01-31
Computers
805 GBP2023-01-31
346 GBP2022-01-31
Other Debtors
Amounts falling due within one year
46,238 GBP2023-01-31
34,331 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
22,964 GBP2023-01-31
15,933 GBP2022-01-31
Other Taxation & Social Security Payable
Current
24,447 GBP2023-01-31
14,024 GBP2022-01-31
Other Creditors
Current
20,212 GBP2023-01-31
1,900 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
45,467 GBP2023-01-31
48,309 GBP2022-01-31
Other Creditors
Non-current
0 GBP2023-01-31
689 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,074 GBP2023-01-31
499,089 GBP2022-01-31