Property, Plant & Equipment
106,149 GBP2023-01-31
144,435 GBP2022-01-31
Debtors
403,349 GBP2023-01-31
297,584 GBP2022-01-31
Cash at bank and in hand
88,003 GBP2023-01-31
14,946 GBP2022-01-31
Current Assets
491,352 GBP2023-01-31
312,530 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,481,981 GBP2023-01-31
-3,357,895 GBP2022-01-31
Net Current Assets/Liabilities
-3,990,629 GBP2023-01-31
-3,045,365 GBP2022-01-31
Total Assets Less Current Liabilities
-3,884,480 GBP2023-01-31
-2,900,930 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-3,884,481 GBP2023-01-31
-2,900,931 GBP2022-01-31
-1,951,808 GBP2021-01-31
Equity
-3,884,480 GBP2023-01-31
-2,900,930 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-983,550 GBP2022-02-01 ~ 2023-01-31
-949,123 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-983,550 GBP2022-02-01 ~ 2023-01-31
-949,123 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
10,175 GBP2022-02-01 ~ 2023-01-31
8,750 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
39,803 GBP2022-02-01 ~ 2023-01-31
34,030 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
952022-02-01 ~ 2023-01-31
662021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,060 GBP2023-01-31
198,543 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,911 GBP2023-01-31
54,108 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,803 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
106,149 GBP2023-01-31
144,435 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
231,614 GBP2023-01-31
126,785 GBP2022-01-31
Other Debtors
Amounts falling due within one year
171,735 GBP2023-01-31
170,799 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
403,349 GBP2023-01-31
297,584 GBP2022-01-31
Trade Creditors/Trade Payables
Current
522,122 GBP2023-01-31
300,919 GBP2022-01-31
Amounts owed to group undertakings
Current
2,360,696 GBP2023-01-31
1,627,139 GBP2022-01-31
Other Taxation & Social Security Payable
Current
46,789 GBP2023-01-31
34,583 GBP2022-01-31
Other Creditors
Current
1,552,374 GBP2023-01-31
1,395,254 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,096,274 GBP2023-01-31
1,056,649 GBP2022-01-31
Between two and five year
4,460,237 GBP2023-01-31
4,497,447 GBP2022-01-31
More than five year
0 GBP2023-01-31
793,694 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,347,790 GBP2022-01-31