Property, Plant & Equipment
8,946 GBP2022-12-31
1,905 GBP2022-01-31
Fixed Assets
8,946 GBP2022-12-31
1,905 GBP2022-01-31
Total Inventories
12,000 GBP2022-12-31
12,000 GBP2022-01-31
Trade Debtors/Trade Receivables
667,179 GBP2022-12-31
463,800 GBP2022-01-31
Cash at bank and in hand
20,239 GBP2022-12-31
22,514 GBP2022-01-31
Current Assets
699,418 GBP2022-12-31
498,314 GBP2022-01-31
Net Current Assets/Liabilities
-109,777 GBP2022-12-31
Total Assets Less Current Liabilities
-100,831 GBP2022-12-31
-48,540 GBP2022-01-31
Creditors
Amounts falling due after one year
-24,167 GBP2022-12-31
-33,333 GBP2022-01-31
Net Assets/Liabilities
-124,998 GBP2022-12-31
-81,873 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-125,098 GBP2022-12-31
-81,973 GBP2022-01-31
Equity
-124,998 GBP2022-12-31
-81,873 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
12,311 GBP2022-12-31
3,130 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,365 GBP2022-12-31
1,225 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2022-02-01 ~ 2022-12-31
Finished Goods/Goods for Resale
12,000 GBP2022-12-31
12,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,178 GBP2022-12-31
412 GBP2022-01-31
Debtors
Amounts falling due within one year
667,179 GBP2022-12-31
463,800 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,485 GBP2022-12-31
193,913 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,272 GBP2022-12-31
315,944 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,319 GBP2022-12-31
25,489 GBP2022-01-31
Other Creditors
Amounts falling due within one year
22,119 GBP2022-12-31
3,413 GBP2022-01-31
Average Number of Employees
252022-02-01 ~ 2022-12-31
252021-02-01 ~ 2022-01-31