Intangible Assets
73,500 GBP2023-01-31
73,500 GBP2022-01-31
Property, Plant & Equipment
183,566 GBP2023-01-31
146,845 GBP2022-01-31
Fixed Assets
257,066 GBP2023-01-31
220,345 GBP2022-01-31
Total Inventories
6,500 GBP2023-01-31
6,250 GBP2022-01-31
Debtors
160,375 GBP2023-01-31
138,391 GBP2022-01-31
Cash at bank and in hand
30,950 GBP2023-01-31
37,040 GBP2022-01-31
Current Assets
197,825 GBP2023-01-31
181,681 GBP2022-01-31
Creditors
Current
238,852 GBP2023-01-31
137,651 GBP2022-01-31
Net Current Assets/Liabilities
-41,027 GBP2023-01-31
44,030 GBP2022-01-31
Total Assets Less Current Liabilities
216,039 GBP2023-01-31
264,375 GBP2022-01-31
Creditors
Non-current
-32,417 GBP2023-01-31
-39,066 GBP2022-01-31
Net Assets/Liabilities
166,348 GBP2023-01-31
208,035 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
166,347 GBP2023-01-31
208,034 GBP2022-01-31
Equity
166,348 GBP2023-01-31
208,035 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
232021-10-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,889 GBP2023-01-31
76,374 GBP2022-01-31
Plant and equipment
108,312 GBP2023-01-31
103,240 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
245,201 GBP2023-01-31
179,614 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,356 GBP2023-01-31
18,614 GBP2022-01-31
Plant and equipment
28,279 GBP2023-01-31
14,155 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,635 GBP2023-01-31
32,769 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,742 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
14,124 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,866 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
103,533 GBP2023-01-31
57,760 GBP2022-01-31
Plant and equipment
80,033 GBP2023-01-31
89,085 GBP2022-01-31
Merchandise
6,500 GBP2023-01-31
6,250 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
160,375 GBP2023-01-31
138,391 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
6,755 GBP2023-01-31
6,755 GBP2022-01-31
Corporation Tax Payable
Current
30,314 GBP2023-01-31
37,185 GBP2022-01-31
Other Taxation & Social Security Payable
Current
43,226 GBP2023-01-31
21,531 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
11,100 GBP2023-01-31
12,821 GBP2022-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,066 GBP2022-01-31