Average Number of Employees
02022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,093 GBP2022-01-31
Debtors
300 GBP2023-01-31
1,342 GBP2022-01-31
Cash at bank and in hand
6,776 GBP2023-01-31
9,012 GBP2022-01-31
Current Assets
7,076 GBP2023-01-31
10,354 GBP2022-01-31
Creditors
Current
7,688 GBP2023-01-31
651 GBP2022-01-31
Net Current Assets/Liabilities
-612 GBP2023-01-31
9,703 GBP2022-01-31
Total Assets Less Current Liabilities
-612 GBP2023-01-31
10,796 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-712 GBP2023-01-31
10,696 GBP2022-01-31
Equity
-612 GBP2023-01-31
10,796 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,446 GBP2022-01-31
Computers
428 GBP2023-01-31
428 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
428 GBP2023-01-31
14,874 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,446 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-14,446 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,353 GBP2022-01-31
Computers
428 GBP2023-01-31
428 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428 GBP2023-01-31
13,781 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,572 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,572 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,093 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-01-31
1,342 GBP2022-01-31
Accrued Liabilities
Current
651 GBP2023-01-31
650 GBP2022-01-31