Property, Plant & Equipment
5,817 GBP2023-01-31
6,878 GBP2022-01-31
Amounts invested in assets
1,784 GBP2023-01-31
1,784 GBP2022-01-31
Fixed Assets
7,601 GBP2023-01-31
8,662 GBP2022-01-31
Debtors
52,390 GBP2023-01-31
6,639 GBP2022-01-31
Cash at bank and in hand
1,841 GBP2023-01-31
137 GBP2022-01-31
Current Assets
54,231 GBP2023-01-31
6,776 GBP2022-01-31
Net Current Assets/Liabilities
4,976 GBP2023-01-31
-1,763 GBP2022-01-31
Total Assets Less Current Liabilities
12,577 GBP2023-01-31
6,899 GBP2022-01-31
Creditors
Amounts falling due after one year
-56,153 GBP2023-01-31
-25,758 GBP2022-01-31
Net Assets/Liabilities
-43,576 GBP2023-01-31
-18,859 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,251 GBP2023-01-31
7,373 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,434 GBP2023-01-31
495 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,939 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
5,817 GBP2023-01-31
6,878 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
336 GBP2023-01-31
336 GBP2022-01-31
Other Debtors
Amounts falling due within one year
52,054 GBP2023-01-31
6,303 GBP2022-01-31
Debtors
Amounts falling due within one year
52,390 GBP2023-01-31
6,639 GBP2022-01-31
Other Creditors
Amounts falling due within one year
40,002 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
7,823 GBP2023-01-31
7,824 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
1,430 GBP2023-01-31
715 GBP2022-01-31
Other Creditors
Amounts falling due after one year
56,153 GBP2023-01-31
25,758 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31