Average Number of Employees
12022-02-01 ~ 2023-07-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
15,486 GBP2023-07-31
5,202 GBP2022-01-31
Fixed Assets - Investments
8 GBP2023-07-31
Fixed Assets
15,494 GBP2023-07-31
5,202 GBP2022-01-31
Debtors
Current
16,493 GBP2023-07-31
16,375 GBP2022-01-31
Cash at bank and in hand
443 GBP2023-07-31
277 GBP2022-01-31
Current Assets
16,936 GBP2023-07-31
16,652 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-143,123 GBP2023-07-31
-18,979 GBP2022-01-31
Net Current Assets/Liabilities
-126,187 GBP2023-07-31
-2,327 GBP2022-01-31
Total Assets Less Current Liabilities
-110,693 GBP2023-07-31
2,875 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-27,123 GBP2023-07-31
-45,000 GBP2022-01-31
Net Assets/Liabilities
-137,816 GBP2023-07-31
-42,125 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
-137,826 GBP2023-07-31
-42,135 GBP2022-01-31
Equity
-137,816 GBP2023-07-31
-42,125 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-07-31
Office equipment
252022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,397 GBP2023-07-31
1,834 GBP2022-01-31
Office equipment
9,037 GBP2023-07-31
5,568 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
22,434 GBP2023-07-31
7,402 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
727 GBP2022-01-31
Office equipment
1,472 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,199 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,914 GBP2022-02-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,835 GBP2022-02-01 ~ 2023-07-31
Owned/Freehold
4,749 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,641 GBP2023-07-31
Office equipment
3,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,948 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
9,756 GBP2023-07-31
Office equipment
5,730 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,061 GBP2023-07-31
13,798 GBP2022-01-31
Other Debtors
Current
1,432 GBP2023-07-31
2,577 GBP2022-01-31
Cash and Cash Equivalents
443 GBP2023-07-31
277 GBP2022-01-31
Bank Borrowings
Current
11,176 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,544 GBP2023-07-31
Taxation/Social Security Payable
Current
17,437 GBP2023-07-31
2,588 GBP2022-01-31
Other Creditors
Current
41,966 GBP2023-07-31
14,391 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-07-31
2,000 GBP2022-01-31
Creditors
Current
143,123 GBP2023-07-31
18,979 GBP2022-01-31
Bank Borrowings
Non-current
27,123 GBP2023-07-31
45,000 GBP2022-01-31
Creditors
Non-current
27,123 GBP2023-07-31
45,000 GBP2022-01-31