Property, Plant & Equipment
131 GBP2022-01-31
Debtors
59,394 GBP2023-06-30
13,921 GBP2022-01-31
Cash at bank and in hand
12,970 GBP2023-06-30
19,719 GBP2022-01-31
Current Assets
72,364 GBP2023-06-30
33,640 GBP2022-01-31
Net Current Assets/Liabilities
49,022 GBP2023-06-30
24,788 GBP2022-01-31
Total Assets Less Current Liabilities
49,022 GBP2023-06-30
24,919 GBP2022-01-31
Creditors
Amounts falling due after one year
-11,250 GBP2022-01-31
Net Assets/Liabilities
49,022 GBP2023-06-30
13,669 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261 GBP2023-06-30
1,261 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,261 GBP2023-06-30
1,130 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
131 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,372 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,801 GBP2023-06-30
3,196 GBP2022-01-31
Other Debtors
Amounts falling due within one year
42,405 GBP2023-06-30
7,305 GBP2022-01-31
Debtors
Amounts falling due within one year
59,394 GBP2023-06-30
13,921 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,004 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
634 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
21,704 GBP2023-06-30
7,602 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
11,250 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-06-30
02021-02-01 ~ 2022-01-31