Property, Plant & Equipment
107,763 GBP2023-01-31
25,934 GBP2022-01-31
Debtors
Current
391,228 GBP2023-01-31
141,067 GBP2022-01-31
Cash at bank and in hand
74,076 GBP2023-01-31
113,399 GBP2022-01-31
Current Assets
465,304 GBP2023-01-31
254,466 GBP2022-01-31
Net Current Assets/Liabilities
122,083 GBP2023-01-31
137,051 GBP2022-01-31
Total Assets Less Current Liabilities
229,846 GBP2023-01-31
162,985 GBP2022-01-31
Net Assets/Liabilities
203,530 GBP2023-01-31
156,501 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,309 GBP2023-01-31
32,895 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
127,244 GBP2023-01-31
32,895 GBP2022-01-31
Motor vehicles
7,957 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,263 GBP2023-01-31
6,961 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,481 GBP2023-01-31
6,961 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,302 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,520 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
995 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96,046 GBP2023-01-31
25,934 GBP2022-01-31
Motor vehicles
6,962 GBP2023-01-31
Trade Debtors/Trade Receivables
387,572 GBP2023-01-31
71,924 GBP2022-01-31
Other Debtors
124 GBP2023-01-31
67,923 GBP2022-01-31
Prepayments
3,532 GBP2023-01-31
1,220 GBP2022-01-31
Debtors
391,228 GBP2023-01-31
141,067 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
155,978 GBP2023-01-31
45,596 GBP2022-01-31
Trade Creditors/Trade Payables
576 GBP2023-01-31
1,550 GBP2022-01-31
Taxation/Social Security Payable
51,242 GBP2023-01-31
49,692 GBP2022-01-31
Other Creditors
1,776 GBP2023-01-31
Corporation Tax Payable
21,560 GBP2023-01-31
15,107 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,316 GBP2023-01-31
6,484 GBP2022-01-31
Deferred Tax Liabilities
26,316 GBP2023-01-31
6,484 GBP2022-01-31
Other Remaining Borrowings
Current
155,978 GBP2023-01-31
45,596 GBP2022-01-31