Property, Plant & Equipment
9,833 GBP2023-01-31
14,715 GBP2022-01-31
Total Inventories
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Debtors
Current
1,300 GBP2022-01-31
Cash at bank and in hand
7,436 GBP2023-01-31
20,943 GBP2022-01-31
Current Assets
8,436 GBP2023-01-31
23,243 GBP2022-01-31
Net Current Assets/Liabilities
-13,567 GBP2023-01-31
-2,672 GBP2022-01-31
Total Assets Less Current Liabilities
-3,734 GBP2023-01-31
12,043 GBP2022-01-31
Net Assets/Liabilities
-3,734 GBP2023-01-31
9,247 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,797 GBP2023-01-31
7,797 GBP2022-01-31
Other
18,525 GBP2023-01-31
18,525 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
26,322 GBP2023-01-31
26,322 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,372 GBP2023-01-31
2,340 GBP2022-01-31
Other
13,117 GBP2023-01-31
9,267 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,489 GBP2023-01-31
11,607 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,032 GBP2022-02-01 ~ 2023-01-31
Other
3,850 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,425 GBP2023-01-31
5,457 GBP2022-01-31
Other
5,408 GBP2023-01-31
9,258 GBP2022-01-31
Other types of inventories not specified separately
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,128 GBP2022-01-31
Other Debtors
Current
172 GBP2022-01-31
Trade Creditors/Trade Payables
1,119 GBP2023-01-31
1,220 GBP2022-01-31
Taxation/Social Security Payable
3,639 GBP2023-01-31
4,708 GBP2022-01-31
Accrued Liabilities
1,295 GBP2023-01-31
1,150 GBP2022-01-31
Other Creditors
15,950 GBP2023-01-31
18,837 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
100 shares2023-01-31
100 shares2022-01-31