Property, Plant & Equipment
23,276 GBP2021-01-31
12,068 GBP2020-01-31
Total Inventories
43,549 GBP2021-01-31
52,549 GBP2020-01-31
Debtors
4,279 GBP2021-01-31
4,279 GBP2020-01-31
Cash at bank and in hand
63,841 GBP2021-01-31
Current Assets
111,669 GBP2021-01-31
56,828 GBP2020-01-31
Net Current Assets/Liabilities
121,438 GBP2021-01-31
26,740 GBP2020-01-31
Total Assets Less Current Liabilities
144,714 GBP2021-01-31
38,808 GBP2020-01-31
Creditors
Amounts falling due after one year
-82,648 GBP2021-01-31
-32,648 GBP2020-01-31
Net Assets/Liabilities
62,066 GBP2021-01-31
6,160 GBP2020-01-31
Equity
Called up share capital
-1 GBP2021-01-31
-1 GBP2020-01-31
Retained earnings (accumulated losses)
62,067 GBP2021-01-31
6,161 GBP2020-01-31
Equity
62,066 GBP2021-01-31
6,160 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,617 GBP2021-01-31
11,650 GBP2020-01-31
Furniture and fittings
10,355 GBP2021-01-31
10,355 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
40,972 GBP2021-01-31
22,005 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,704 GBP2021-01-31
5,399 GBP2020-01-31
Furniture and fittings
5,992 GBP2021-01-31
4,538 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,696 GBP2021-01-31
9,937 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,305 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,454 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
18,913 GBP2021-01-31
6,251 GBP2020-01-31
Furniture and fittings
4,363 GBP2021-01-31
5,817 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,279 GBP2021-01-31
4,279 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,684 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,047 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,779 GBP2021-01-31
1,404 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,501 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-3,000 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
82,648 GBP2021-01-31
32,648 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31