Property, Plant & Equipment
1,006 GBP2022-01-31
Debtors
Current
4,738 GBP2023-01-31
34,968 GBP2022-01-31
Cash at bank and in hand
12 GBP2023-01-31
Current Assets
4,750 GBP2023-01-31
34,968 GBP2022-01-31
Net Current Assets/Liabilities
-10,386 GBP2023-01-31
-482 GBP2022-01-31
Total Assets Less Current Liabilities
-10,386 GBP2023-01-31
524 GBP2022-01-31
Net Assets/Liabilities
-10,386 GBP2023-01-31
267 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-10,388 GBP2023-01-31
265 GBP2022-01-31
Equity
-10,386 GBP2023-01-31
267 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-01-15 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104 GBP2022-01-31
Other
1,050 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,154 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-520 GBP2022-02-01 ~ 2023-01-31
Other
-1,283 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,803 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19 GBP2022-01-31
Other
129 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
121 GBP2022-02-01 ~ 2023-01-31
Other
310 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-140 GBP2022-02-01 ~ 2023-01-31
Other
-439 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85 GBP2022-01-31
Other
921 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
20,627 GBP2022-01-31
Prepayments
Current
25 GBP2022-01-31
Other Debtors
Current
4,738 GBP2023-01-31
14,316 GBP2022-01-31
Trade Creditors/Trade Payables
160 GBP2023-01-31
5,565 GBP2022-01-31
Taxation/Social Security Payable
59 GBP2023-01-31
6,621 GBP2022-01-31
Accrued Liabilities
900 GBP2023-01-31
400 GBP2022-01-31
Other Creditors
14,017 GBP2023-01-31
22,864 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
2 shares2023-01-31
2 shares2022-01-31
Dividend per share (interim)
1,000.002021-01-15 ~ 2022-01-31