Property, Plant & Equipment
13,406 GBP2023-01-31
7,499 GBP2022-01-31
Debtors
Current
24,904 GBP2023-01-31
72,262 GBP2022-01-31
Cash at bank and in hand
1,396 GBP2023-01-31
29,009 GBP2022-01-31
Current Assets
26,300 GBP2023-01-31
101,271 GBP2022-01-31
Net Current Assets/Liabilities
14,985 GBP2023-01-31
84,508 GBP2022-01-31
Total Assets Less Current Liabilities
28,391 GBP2023-01-31
92,007 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2023-01-31
Net Assets/Liabilities
-12,442 GBP2023-01-31
42,007 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
5,673 GBP2022-02-01 ~ 2023-01-31
2,778 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,692 GBP2023-01-31
11,112 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
22,692 GBP2023-01-31
11,112 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,286 GBP2023-01-31
3,613 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,286 GBP2023-01-31
3,613 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,673 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,406 GBP2023-01-31
7,499 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,702 GBP2023-01-31
Amounts falling due within one year, Current
1,549 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
9,930 GBP2023-01-31
Amounts falling due within one year, Current
68,937 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
24,904 GBP2023-01-31
Amounts falling due within one year, Current
72,262 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
40,833 GBP2023-01-31
Bank Borrowings
Non-current
40,833 GBP2023-01-31
50,000 GBP2022-01-31