Property, Plant & Equipment
30,362 GBP2022-01-31
5,971 GBP2021-01-31
Fixed Assets
30,362 GBP2022-01-31
5,971 GBP2021-01-31
Total Inventories
117,290 GBP2022-01-31
110,000 GBP2021-01-31
Debtors
44,907 GBP2022-01-31
64,439 GBP2021-01-31
Cash at bank and in hand
4,382 GBP2022-01-31
2,684 GBP2021-01-31
Current Assets
166,579 GBP2022-01-31
177,123 GBP2021-01-31
Creditors
-98,485 GBP2022-01-31
-93,395 GBP2021-01-31
Net Current Assets/Liabilities
68,094 GBP2022-01-31
83,728 GBP2021-01-31
Total Assets Less Current Liabilities
98,456 GBP2022-01-31
89,699 GBP2021-01-31
Net Assets/Liabilities
-30,557 GBP2022-01-31
-35,795 GBP2021-01-31
Equity
Called up share capital
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Retained earnings (accumulated losses)
-40,557 GBP2022-01-31
-45,795 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
112020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,220 GBP2022-01-31
24,230 GBP2021-01-31
Furniture and fittings
33,161 GBP2022-01-31
33,161 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
58,381 GBP2022-01-31
58,977 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,661 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-12,247 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,913 GBP2022-01-31
20,900 GBP2021-01-31
Furniture and fittings
20,106 GBP2022-01-31
32,106 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,019 GBP2022-01-31
53,006 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-3,087 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-12,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-15,087 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
17,307 GBP2022-01-31
3,330 GBP2021-01-31
Furniture and fittings
13,055 GBP2022-01-31
1,055 GBP2021-01-31
Finished Goods
117,290 GBP2022-01-31
110,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
44,907 GBP2022-01-31
49,480 GBP2021-01-31
Trade Creditors/Trade Payables
Current
42,153 GBP2022-01-31
43,670 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-01-31
4,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
2,198 GBP2022-01-31
9,105 GBP2021-01-31
Amount of value-added tax that is payable
Current
14,013 GBP2022-01-31
6,620 GBP2021-01-31
Other Creditors
Current
2,871 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2022-01-31
Amounts owed to directors
Current
30,000 GBP2022-01-31
30,000 GBP2021-01-31
Creditors
Current
98,485 GBP2022-01-31
93,395 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2022-01-31
26,000 GBP2021-01-31
Amounts owed to directors
Non-current
109,013 GBP2022-01-31
99,494 GBP2021-01-31