Property, Plant & Equipment
9,947 GBP2023-01-31
13,188 GBP2022-01-31
Fixed Assets
9,947 GBP2023-01-31
13,188 GBP2022-01-31
Total Inventories
1,000 GBP2023-01-31
450 GBP2022-01-31
Debtors
8,260 GBP2023-01-31
873 GBP2022-01-31
Cash at bank and in hand
14,335 GBP2023-01-31
1,334 GBP2022-01-31
Current Assets
23,595 GBP2023-01-31
2,657 GBP2022-01-31
Net Current Assets/Liabilities
13,462 GBP2023-01-31
-27,607 GBP2022-01-31
Total Assets Less Current Liabilities
23,409 GBP2023-01-31
-14,419 GBP2022-01-31
Net Assets/Liabilities
3,327 GBP2023-01-31
-16,319 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
3,327 GBP2023-01-31
-16,319 GBP2022-01-31
Equity
3,327 GBP2023-01-31
-16,319 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-02-01 ~ 2023-01-31
Office equipment
25 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
23,074 GBP2023-01-31
23,074 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,128 GBP2023-01-31
9,886 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2022-02-01 ~ 2023-01-31
Other types of inventories not specified separately
1,000 GBP2023-01-31
450 GBP2022-01-31
Other Debtors
Amounts falling due within one year
8,260 GBP2023-01-31
873 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,019 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,754 GBP2023-01-31
28,500 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,036 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,324 GBP2023-01-31
1,764 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,292 GBP2023-01-31