Property, Plant & Equipment
0 GBP2023-07-31
11,842 GBP2022-01-31
Debtors
4,826 GBP2023-07-31
2,035 GBP2022-01-31
Cash at bank and in hand
68,610 GBP2023-07-31
53,841 GBP2022-01-31
Current Assets
73,436 GBP2023-07-31
103,470 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-57,635 GBP2022-01-31
Net Current Assets/Liabilities
25,780 GBP2023-07-31
45,835 GBP2022-01-31
Total Assets Less Current Liabilities
25,780 GBP2023-07-31
57,677 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-34,289 GBP2022-01-31
Net Assets/Liabilities
-364 GBP2023-07-31
22,094 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-366 GBP2023-07-31
22,092 GBP2022-01-31
Equity
-364 GBP2023-07-31
22,094 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-07-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
3,040 GBP2023-07-31
16,809 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-53,369 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,040 GBP2023-07-31
4,967 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,560 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,487 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Other
0 GBP2023-07-31
11,842 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,767 GBP2023-07-31
60 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
2,794 GBP2023-07-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
265 GBP2023-07-31
1,975 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
4,826 GBP2023-07-31
Current, Amounts falling due within one year
2,035 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,711 GBP2023-07-31
7,848 GBP2022-01-31
Trade Creditors/Trade Payables
Current
8,423 GBP2023-07-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
4,732 GBP2023-07-31
7,981 GBP2022-01-31
Other Creditors
Current
28,790 GBP2023-07-31
41,806 GBP2022-01-31
Creditors
Current
47,656 GBP2023-07-31
57,635 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
26,144 GBP2023-07-31
34,289 GBP2022-01-31