Average Number of Employees
52022-02-01 ~ 2023-02-28
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,797 GBP2022-01-31
Total Inventories
155,000 GBP2022-01-31
Debtors
363,285 GBP2023-02-28
165,486 GBP2021-01-31
Current Assets
363,285 GBP2023-02-28
320,486 GBP2022-01-31
Net Current Assets/Liabilities
203,759 GBP2023-02-28
75,265 GBP2022-01-31
Total Assets Less Current Liabilities
203,759 GBP2023-02-28
79,062 GBP2022-01-31
Net Assets/Liabilities
203,759 GBP2023-02-28
78,340 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-01-31
Retained earnings (accumulated losses)
203,659 GBP2023-02-28
78,240 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
125,419 GBP2022-02-01 ~ 2023-02-28
Average number of employees in administration and support functions
52022-02-01 ~ 2023-02-28
62021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2022-01-31
Intangible Assets - Gross Cost
360,000 GBP2022-01-31
Intangible assets - Disposals
-360,000 GBP2022-02-01 ~ 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-360,000 GBP2022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1 GBP2023-02-28
19,417 GBP2022-01-31
Property, Plant & Equipment - Disposals
-20,091 GBP2022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-02-28
15,620 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,810 GBP2022-02-01 ~ 2023-02-28
Finished Goods
155,000 GBP2022-01-31
Trade Debtors/Trade Receivables
314,486 GBP2023-02-28
116,875 GBP2022-01-31
Prepayments/Accrued Income
787 GBP2023-02-28
601 GBP2022-01-31
Debtors
Current
363,285 GBP2023-02-28
165,486 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
24,567 GBP2023-02-28
67,485 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,950 GBP2023-02-28
137,398 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,120 GBP2023-02-28
4,862 GBP2022-01-31
Other Creditors
Amounts falling due within one year
294 GBP2023-02-28
294 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
2,887 GBP2023-02-28
2,749 GBP2022-01-31