Property, Plant & Equipment
7,352 GBP2022-01-31
Debtors
304,339 GBP2023-01-31
105,924 GBP2022-01-31
Cash at bank and in hand
39,714 GBP2023-01-31
42,662 GBP2022-01-31
Current Assets
344,053 GBP2023-01-31
148,586 GBP2022-01-31
Creditors
Current
98,311 GBP2023-01-31
52,969 GBP2022-01-31
Net Current Assets/Liabilities
245,742 GBP2023-01-31
95,617 GBP2022-01-31
Total Assets Less Current Liabilities
245,742 GBP2023-01-31
102,969 GBP2022-01-31
Net Assets/Liabilities
245,291 GBP2023-01-31
102,969 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
169,360 GBP2023-01-31
90,742 GBP2022-01-31
Equity
245,291 GBP2023-01-31
102,969 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,446 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,446 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,094 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,449 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
7,352 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
297,012 GBP2023-01-31
87,039 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
7,327 GBP2023-01-31
18,885 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
304,339 GBP2023-01-31
105,924 GBP2022-01-31
Trade Creditors/Trade Payables
Current
6,576 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,763 GBP2023-01-31
12,003 GBP2022-01-31
Other Creditors
Current
78,548 GBP2023-01-31
34,390 GBP2022-01-31