Property, Plant & Equipment
1,081 GBP2023-01-31
1,442 GBP2022-01-31
Debtors
23,845 GBP2023-01-31
17,941 GBP2022-01-31
Cash at bank and in hand
1,518 GBP2023-01-31
1,510 GBP2022-01-31
Current Assets
25,363 GBP2023-01-31
19,451 GBP2022-01-31
Net Current Assets/Liabilities
22,238 GBP2023-01-31
22,308 GBP2022-01-31
Total Assets Less Current Liabilities
23,319 GBP2023-01-31
23,750 GBP2022-01-31
Creditors
Amounts falling due after one year
-23,017 GBP2023-01-31
-23,580 GBP2022-01-31
Net Assets/Liabilities
302 GBP2023-01-31
170 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2023-01-31
832 GBP2022-01-31
Motor vehicles
2,400 GBP2023-01-31
2,400 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,232 GBP2023-01-31
3,232 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2023-01-31
402 GBP2022-01-31
Motor vehicles
1,641 GBP2023-01-31
1,388 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151 GBP2023-01-31
1,790 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
253 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
322 GBP2023-01-31
430 GBP2022-01-31
Motor vehicles
759 GBP2023-01-31
1,012 GBP2022-01-31
Other Debtors
Amounts falling due within one year
23,845 GBP2023-01-31
17,941 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
627 GBP2023-01-31
627 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,706 GBP2023-01-31
18,377 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,022 GBP2023-01-31
31,972 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,138 GBP2023-01-31
1,370 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-73,368 GBP2023-01-31
-55,203 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
23,017 GBP2023-01-31
23,580 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31