Property, Plant & Equipment
404 GBP2021-01-31
Fixed Assets
404 GBP2021-01-31
Total Inventories
12,800 GBP2021-01-31
Debtors
19,569 GBP2022-01-31
26,347 GBP2021-01-31
Cash at bank and in hand
3,852 GBP2022-01-31
18,964 GBP2021-01-31
Current Assets
23,421 GBP2022-01-31
58,111 GBP2021-01-31
Net Current Assets/Liabilities
22,621 GBP2022-01-31
29,105 GBP2021-01-31
Total Assets Less Current Liabilities
22,621 GBP2022-01-31
29,509 GBP2021-01-31
Net Assets/Liabilities
22,621 GBP2022-01-31
29,509 GBP2021-01-31
Equity
Called up share capital
50 GBP2022-01-31
50 GBP2021-01-31
Capital redemption reserve
50 GBP2022-01-31
50 GBP2021-01-31
Retained earnings (accumulated losses)
22,521 GBP2022-01-31
29,409 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2021-01-31
Computers
425 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,445 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,020 GBP2021-02-01 ~ 2022-01-31
Computers
-425 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-1,445 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2021-01-31
Computers
213 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-828 GBP2021-02-01 ~ 2022-01-31
Computers
-213 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
192 GBP2021-01-31
Computers
212 GBP2021-01-31
Finished Goods
12,800 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
17,597 GBP2021-01-31
Other Debtors
Current
19,353 GBP2022-01-31
8,750 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
216 GBP2022-01-31
Trade Creditors/Trade Payables
Current
12,265 GBP2021-01-31
Corporation Tax Payable
Current
391 GBP2021-01-31
Amount of value-added tax that is payable
Current
5,423 GBP2021-01-31
Other Creditors
Current
9,327 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
800 GBP2022-01-31
1,600 GBP2021-01-31