Property, Plant & Equipment
5,702 GBP2023-01-31
6,975 GBP2022-01-31
Total Inventories
1,553 GBP2023-01-31
1,690 GBP2022-01-31
Debtors
7,546 GBP2023-01-31
6,400 GBP2022-01-31
Cash at bank and in hand
18,018 GBP2023-01-31
18,598 GBP2022-01-31
Current Assets
27,117 GBP2023-01-31
26,688 GBP2022-01-31
Net Current Assets/Liabilities
-7,302 GBP2023-01-31
-4,806 GBP2022-01-31
Net Assets/Liabilities
-1,600 GBP2023-01-31
2,169 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858 GBP2023-01-31
1,858 GBP2022-01-31
Furniture and fittings
7,095 GBP2023-01-31
6,776 GBP2022-01-31
Computers
994 GBP2023-01-31
358 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
9,947 GBP2023-01-31
8,992 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974 GBP2023-01-31
510 GBP2022-01-31
Furniture and fittings
2,808 GBP2023-01-31
1,375 GBP2022-01-31
Computers
463 GBP2023-01-31
132 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,245 GBP2023-01-31
2,017 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,433 GBP2022-02-01 ~ 2023-01-31
Computers
331 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
884 GBP2023-01-31
1,348 GBP2022-01-31
Furniture and fittings
4,287 GBP2023-01-31
5,401 GBP2022-01-31
Computers
531 GBP2023-01-31
226 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293 GBP2023-01-31
313 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,920 GBP2023-01-31
754 GBP2022-01-31
Other Debtors
Amounts falling due within one year
5,333 GBP2023-01-31
5,333 GBP2022-01-31
Debtors
Amounts falling due within one year
7,546 GBP2023-01-31
6,400 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,239 GBP2023-01-31
1,886 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
839 GBP2023-01-31
2,105 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,633 GBP2023-01-31
1,041 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,787 GBP2023-01-31
395 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
23,993 GBP2023-01-31
25,217 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
928 GBP2023-01-31
850 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31