Property, Plant & Equipment
439,697 GBP2023-01-31
183,682 GBP2022-01-31
Debtors
362,403 GBP2023-01-31
336,782 GBP2022-01-31
Cash at bank and in hand
903 GBP2023-01-31
17,614 GBP2022-01-31
Current Assets
363,306 GBP2023-01-31
354,396 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-673,182 GBP2023-01-31
-380,567 GBP2022-01-31
Net Current Assets/Liabilities
-309,876 GBP2023-01-31
-26,171 GBP2022-01-31
Total Assets Less Current Liabilities
129,821 GBP2023-01-31
157,511 GBP2022-01-31
Net Assets/Liabilities
-59,312 GBP2023-01-31
22,121 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-59,313 GBP2023-01-31
22,120 GBP2022-01-31
Equity
-59,312 GBP2023-01-31
22,121 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
562,897 GBP2023-01-31
230,365 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-6,200 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,200 GBP2023-01-31
46,683 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,447 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-930 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
439,697 GBP2023-01-31
183,682 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
67,494 GBP2023-01-31
77,323 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
36,624 GBP2023-01-31
52,600 GBP2022-01-31
Other Debtors
Amounts falling due within one year
258,285 GBP2023-01-31
206,859 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
362,403 GBP2023-01-31
336,782 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Current
17,461 GBP2023-01-31
13,311 GBP2022-01-31
Corporation Tax Payable
Current
36,624 GBP2023-01-31
52,600 GBP2022-01-31
Other Taxation & Social Security Payable
Current
499,642 GBP2023-01-31
303,402 GBP2022-01-31
Other Creditors
Current
113,875 GBP2023-01-31
11,254 GBP2022-01-31
Creditors
Current
673,182 GBP2023-01-31
380,567 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
35,161 GBP2023-01-31
46,296 GBP2022-01-31
Other Creditors
Non-current
163,960 GBP2023-01-31
89,094 GBP2022-01-31
Creditors
Non-current
199,121 GBP2023-01-31
135,390 GBP2022-01-31