Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,117 GBP2023-01-31
10,299 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,568 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,568 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,549 GBP2023-01-31
10,299 GBP2022-01-31
Property, Plant & Equipment
14,549 GBP2023-01-31
10,299 GBP2022-01-31
Debtors
7,666 GBP2023-01-31
7,666 GBP2022-01-31
Cash at bank and in hand
6,119 GBP2023-01-31
23,878 GBP2022-01-31
Current Assets
13,785 GBP2023-01-31
31,544 GBP2022-01-31
Creditors
Amounts falling due within one year
9,015 GBP2023-01-31
12,017 GBP2022-01-31
Net Current Assets/Liabilities
4,770 GBP2023-01-31
19,527 GBP2022-01-31
Total Assets Less Current Liabilities
19,319 GBP2023-01-31
29,826 GBP2022-01-31
Creditors
Amounts falling due after one year
39,911 GBP2023-01-31
45,494 GBP2022-01-31
Net Assets/Liabilities
-20,592 GBP2023-01-31
-15,668 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
Retained earnings (accumulated losses)
-20,692 GBP2023-01-31
-15,668 GBP2022-01-31
Equity
-20,592 GBP2023-01-31
-15,668 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
17,117 GBP2023-01-31
10,299 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,568 GBP2023-01-31
Amounts owed by group undertakings and participating interests
7,666 GBP2023-01-31
7,666 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,169 GBP2023-01-31
1,383 GBP2022-01-31
Other Creditors
Amounts falling due within one year
6,846 GBP2023-01-31
9,634 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,911 GBP2023-01-31
45,494 GBP2022-01-31