Property, Plant & Equipment
23,887 GBP2023-01-31
28,840 GBP2022-01-31
Total Inventories
6,500 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
Current
16,762 GBP2023-01-31
16,814 GBP2022-01-31
Cash at bank and in hand
7,181 GBP2023-01-31
27,388 GBP2022-01-31
Current Assets
30,443 GBP2023-01-31
49,202 GBP2022-01-31
Net Current Assets/Liabilities
-142,549 GBP2023-01-31
-77,542 GBP2022-01-31
Total Assets Less Current Liabilities
-118,662 GBP2023-01-31
-48,702 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-31
-34,667 GBP2022-01-31
Net Assets/Liabilities
-141,995 GBP2023-01-31
-83,369 GBP2022-01-31
Average Number of Employees
252022-02-01 ~ 2023-01-31
212021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,926 GBP2023-01-31
2,926 GBP2022-01-31
Tools/Equipment for furniture and fittings
46,148 GBP2023-01-31
43,527 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
49,074 GBP2023-01-31
46,453 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
878 GBP2023-01-31
585 GBP2022-01-31
Tools/Equipment for furniture and fittings
24,309 GBP2023-01-31
17,028 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,187 GBP2023-01-31
17,613 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
293 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
7,281 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
2,048 GBP2023-01-31
2,341 GBP2022-01-31
Tools/Equipment for furniture and fittings
21,839 GBP2023-01-31
26,499 GBP2022-01-31
Other types of inventories not specified separately
6,500 GBP2023-01-31
5,000 GBP2022-01-31
Prepayments
3,012 GBP2023-01-31
2,139 GBP2022-01-31
Other Debtors
13,750 GBP2023-01-31
14,675 GBP2022-01-31
Trade Creditors/Trade Payables
12,533 GBP2023-01-31
19,372 GBP2022-01-31
Taxation/Social Security Payable
99,185 GBP2023-01-31
30,725 GBP2022-01-31
Accrued Liabilities
7,776 GBP2023-01-31
2,764 GBP2022-01-31
Other Creditors
43,498 GBP2023-01-31
65,217 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
23,333 GBP2023-01-31
34,667 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-01-31
20 shares2022-01-31
Bank Borrowings
Non-current
23,333 GBP2023-01-31
34,667 GBP2022-01-31
Current
10,000 GBP2023-01-31
8,666 GBP2022-01-31