Property, Plant & Equipment
297,699 GBP2023-01-31
45,067 GBP2022-01-31
Fixed Assets
297,699 GBP2023-01-31
45,067 GBP2022-01-31
Total Inventories
50,148 GBP2023-01-31
8,356 GBP2022-01-31
Debtors
222,390 GBP2023-01-31
211,977 GBP2022-01-31
Cash at bank and in hand
92,670 GBP2023-01-31
26,277 GBP2022-01-31
Current Assets
365,208 GBP2023-01-31
246,610 GBP2022-01-31
Net Current Assets/Liabilities
-318,709 GBP2023-01-31
43,053 GBP2022-01-31
Total Assets Less Current Liabilities
-21,010 GBP2023-01-31
88,120 GBP2022-01-31
Net Assets/Liabilities
-55,310 GBP2023-01-31
44,426 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-55,410 GBP2023-01-31
44,326 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,603 GBP2023-01-31
1,190 GBP2022-01-31
Furniture and fittings
314,601 GBP2023-01-31
58,898 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
368,549 GBP2023-01-31
60,088 GBP2022-01-31
Computers
2,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,558 GBP2023-01-31
297 GBP2022-01-31
Furniture and fittings
59,706 GBP2023-01-31
14,724 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,850 GBP2023-01-31
15,021 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,261 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
44,982 GBP2022-02-01 ~ 2023-01-31
Computers
586 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,829 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
586 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
41,045 GBP2023-01-31
893 GBP2022-01-31
Furniture and fittings
254,895 GBP2023-01-31
44,174 GBP2022-01-31
Computers
1,759 GBP2023-01-31
Finished Goods
50,148 GBP2023-01-31
8,356 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
9,370 GBP2023-01-31
Other Debtors
Current
1,295 GBP2023-01-31
1,295 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
682 GBP2022-01-31
Debtors
Current
60,665 GBP2023-01-31
51,977 GBP2022-01-31
Non-current
161,725 GBP2023-01-31
160,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
491,603 GBP2023-01-31
195,956 GBP2022-01-31
Corporation Tax Payable
Current
1,230 GBP2023-01-31
1,230 GBP2022-01-31
Other Taxation & Social Security Payable
Current
89,534 GBP2023-01-31
6,371 GBP2022-01-31
Amount of value-added tax that is payable
Current
39,375 GBP2023-01-31
Other Creditors
Current
62,175 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,300 GBP2023-01-31
43,694 GBP2022-01-31