Intangible Assets
37,431 GBP2023-01-31
8,580 GBP2022-01-31
Property, Plant & Equipment
205,496 GBP2023-01-31
172,104 GBP2022-01-31
Fixed Assets
242,927 GBP2023-01-31
180,684 GBP2022-01-31
Total Inventories
41,255 GBP2023-01-31
14,049 GBP2022-01-31
Debtors
9,726 GBP2023-01-31
32,216 GBP2022-01-31
Cash at bank and in hand
32,521 GBP2023-01-31
128,830 GBP2022-01-31
Current Assets
83,502 GBP2023-01-31
175,095 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-50,353 GBP2023-01-31
-208,386 GBP2022-01-31
Net Current Assets/Liabilities
33,149 GBP2023-01-31
-33,291 GBP2022-01-31
Total Assets Less Current Liabilities
276,076 GBP2023-01-31
147,393 GBP2022-01-31
Net Assets/Liabilities
276,581 GBP2023-01-31
147,393 GBP2022-01-31
Equity
Called up share capital
12,182 GBP2023-01-31
11,665 GBP2022-01-31
Share premium
244,409 GBP2023-01-31
184,942 GBP2022-01-31
Retained earnings (accumulated losses)
19,990 GBP2023-01-31
-49,214 GBP2022-01-31
Equity
276,581 GBP2023-01-31
147,393 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-01-25 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,348 GBP2023-01-31
8,611 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,917 GBP2023-01-31
31 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,886 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
37,431 GBP2023-01-31
8,580 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
232,344 GBP2023-01-31
172,199 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,706 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,848 GBP2023-01-31
95 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,975 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-222 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
205,496 GBP2023-01-31
172,104 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,137 GBP2023-01-31
0 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-01-31
9,166 GBP2022-01-31
Other Debtors
Amounts falling due within one year
5,589 GBP2023-01-31
23,050 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
9,726 GBP2023-01-31
32,216 GBP2022-01-31
Trade Creditors/Trade Payables
Current
38,838 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
631 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
10,884 GBP2023-01-31
208,386 GBP2022-01-31
Creditors
Current
50,353 GBP2023-01-31
208,386 GBP2022-01-31