Average Number of Employees
02021-02-01 ~ 2022-04-03
632020-02-01 ~ 2021-01-31
Turnover/Revenue
412,817 GBP2021-02-01 ~ 2022-04-03
500,426 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
753,574 GBP2021-02-01 ~ 2022-04-03
169,792 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
-340,757 GBP2021-02-01 ~ 2022-04-03
330,634 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
407,551 GBP2021-02-01 ~ 2022-04-03
850,970 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-629,679 GBP2021-02-01 ~ 2022-04-03
-163,013 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
2,880 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-629,679 GBP2021-02-01 ~ 2022-04-03
-165,893 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,233 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-629,679 GBP2021-02-01 ~ 2022-04-03
-161,660 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
31,864 GBP2021-01-31
Fixed Assets
31,864 GBP2021-01-31
Total Inventories
13,407 GBP2021-01-31
Debtors
112,447 GBP2021-01-31
Cash at bank and in hand
206,860 GBP2022-04-03
5,081 GBP2021-01-31
Current Assets
206,860 GBP2022-04-03
130,935 GBP2021-01-31
Creditors
Current
1,095,564 GBP2022-04-03
369,512 GBP2021-01-31
Net Current Assets/Liabilities
-888,704 GBP2022-04-03
-238,577 GBP2021-01-31
Total Assets Less Current Liabilities
-888,704 GBP2022-04-03
-206,713 GBP2021-01-31
Creditors
Non-current
-50,000 GBP2021-01-31
Net Assets/Liabilities
-888,704 GBP2022-04-03
-259,025 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-04-03
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-889,704 GBP2022-04-03
-260,025 GBP2021-01-31
Equity
-888,704 GBP2022-04-03
-259,025 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,521 GBP2021-02-01 ~ 2022-04-03
17,653 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2021-01-31
Intangible assets - Disposals
Net goodwill
-54,000 GBP2021-02-01 ~ 2022-04-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-54,000 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,322 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-356,322 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,458 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,521 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335,979 GBP2021-02-01 ~ 2022-04-03
Property, Plant & Equipment
Plant and equipment
31,864 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
112,447 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
27,004 GBP2021-01-31
Trade Creditors/Trade Payables
Current
23,171 GBP2021-01-31
Amounts owed to group undertakings
Current
1,095,564 GBP2022-04-03
Other Taxation & Social Security Payable
Current
36,915 GBP2021-01-31
Other Creditors
Current
282,422 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31