Average Number of Employees
02022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
43,915 GBP2023-01-31
Total Inventories
5,255 GBP2023-01-31
Debtors
10,079 GBP2022-01-31
Cash at bank and in hand
54,317 GBP2023-01-31
2,765 GBP2022-01-31
Current Assets
59,572 GBP2023-01-31
12,844 GBP2022-01-31
Creditors
Amounts falling due within one year
139,592 GBP2023-01-31
19,055 GBP2022-01-31
Net Current Assets/Liabilities
80,020 GBP2023-01-31
6,211 GBP2022-01-31
Total Assets Less Current Liabilities
-36,105 GBP2023-01-31
-6,211 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-36,205 GBP2023-01-31
-6,311 GBP2022-01-31
Equity
-36,105 GBP2023-01-31
-6,211 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,000 GBP2023-01-31
Plant and equipment
788 GBP2023-01-31
Computers
427 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-02-01 ~ 2023-01-31
Computers
142 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2023-01-31
Computers
142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,000 GBP2023-01-31
Plant and equipment
630 GBP2023-01-31
Computers
285 GBP2023-01-31
Trade Debtors/Trade Receivables
10,079 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,008 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,409 GBP2023-01-31
15,000 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
2,732 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,250 GBP2023-01-31
4,055 GBP2022-01-31
Other Creditors
Amounts falling due within one year
16,193 GBP2023-01-31