Property, Plant & Equipment
21,687 GBP2023-01-31
14,752 GBP2022-01-31
Fixed Assets
21,687 GBP2023-01-31
14,752 GBP2022-01-31
Total Inventories
7,341 GBP2023-01-31
5,901 GBP2022-01-31
Debtors
210,420 GBP2023-01-31
85,687 GBP2022-01-31
Cash at bank and in hand
186,619 GBP2023-01-31
258,309 GBP2022-01-31
Current Assets
404,380 GBP2023-01-31
349,897 GBP2022-01-31
Net Current Assets/Liabilities
246,447 GBP2023-01-31
221,714 GBP2022-01-31
Total Assets Less Current Liabilities
268,134 GBP2023-01-31
236,466 GBP2022-01-31
Creditors
Non-current
-25,193 GBP2023-01-31
-34,840 GBP2022-01-31
Net Assets/Liabilities
242,941 GBP2023-01-31
201,626 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
242,841 GBP2023-01-31
201,526 GBP2022-01-31
Equity
242,941 GBP2023-01-31
201,626 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
162021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,376 GBP2023-01-31
60,198 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,689 GBP2023-01-31
45,446 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,243 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
21,687 GBP2023-01-31
14,752 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,477 GBP2023-01-31
1,626 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
172,943 GBP2023-01-31
79,224 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
31,000 GBP2023-01-31
4,837 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
210,420 GBP2023-01-31
85,687 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,647 GBP2023-01-31
9,647 GBP2022-01-31
Trade Creditors/Trade Payables
Current
55,502 GBP2023-01-31
34,170 GBP2022-01-31
Amounts owed to group undertakings
Current
6 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,948 GBP2023-01-31
59,357 GBP2022-01-31
Other Creditors
Current
19,830 GBP2023-01-31
25,009 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
25,193 GBP2023-01-31
34,840 GBP2022-01-31