Property, Plant & Equipment
48,766 GBP2023-01-31
6,224 GBP2022-01-31
Total Inventories
41,099 GBP2023-01-31
80,000 GBP2022-01-31
Debtors
386,836 GBP2023-01-31
162,752 GBP2022-01-31
Cash at bank and in hand
325,549 GBP2023-01-31
127,896 GBP2022-01-31
Current Assets
753,484 GBP2023-01-31
370,648 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-244,084 GBP2022-01-31
Net Current Assets/Liabilities
342,086 GBP2023-01-31
126,564 GBP2022-01-31
Total Assets Less Current Liabilities
390,852 GBP2023-01-31
132,788 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-40,758 GBP2022-01-31
Net Assets/Liabilities
239,203 GBP2023-01-31
90,848 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
239,103 GBP2023-01-31
90,847 GBP2022-01-31
Equity
239,203 GBP2023-01-31
90,848 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
64,151 GBP2023-01-31
10,048 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,385 GBP2023-01-31
3,824 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,561 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
48,766 GBP2023-01-31
6,224 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
143,418 GBP2023-01-31
143,418 GBP2022-01-31
Other Debtors
Amounts falling due within one year
243,418 GBP2023-01-31
19,334 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
386,836 GBP2023-01-31
Current, Amounts falling due within one year
162,752 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
40,805 GBP2023-01-31
5,625 GBP2022-01-31
Trade Creditors/Trade Payables
Current
128,719 GBP2023-01-31
128,719 GBP2022-01-31
Corporation Tax Payable
Current
107,931 GBP2023-01-31
60,983 GBP2022-01-31
Other Taxation & Social Security Payable
Current
97,542 GBP2023-01-31
46,534 GBP2022-01-31
Other Creditors
Current
36,401 GBP2023-01-31
2,223 GBP2022-01-31
Creditors
Current
411,398 GBP2023-01-31
244,084 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
107,663 GBP2023-01-31
40,758 GBP2022-01-31
Other Creditors
Non-current
43,763 GBP2023-01-31
0 GBP2022-01-31
Creditors
Non-current
151,426 GBP2023-01-31
40,758 GBP2022-01-31