Property, Plant & Equipment
8,235 GBP2022-01-31
7,214 GBP2021-01-31
Total Inventories
128,112 GBP2022-01-31
59,220 GBP2021-01-31
Debtors
161,940 GBP2022-01-31
17,780 GBP2021-01-31
Cash at bank and in hand
1,389,756 GBP2022-01-31
880,482 GBP2021-01-31
Current Assets
1,679,808 GBP2022-01-31
957,482 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-322,262 GBP2022-01-31
-211,804 GBP2021-01-31
Net Current Assets/Liabilities
1,357,546 GBP2022-01-31
745,678 GBP2021-01-31
Total Assets Less Current Liabilities
1,365,781 GBP2022-01-31
752,892 GBP2021-01-31
Net Assets/Liabilities
1,363,722 GBP2022-01-31
751,522 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,363,622 GBP2022-01-31
751,422 GBP2021-01-31
Equity
1,363,722 GBP2022-01-31
751,522 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,787 GBP2022-01-31
15,964 GBP2021-01-31
Computers
15,596 GBP2022-01-31
13,111 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
32,383 GBP2022-01-31
29,075 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,998 GBP2022-01-31
12,179 GBP2021-01-31
Computers
11,150 GBP2022-01-31
9,682 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,148 GBP2022-01-31
21,861 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2021-02-01 ~ 2022-01-31
Computers
1,468 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
3,789 GBP2022-01-31
3,785 GBP2021-01-31
Computers
4,446 GBP2022-01-31
3,429 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
94,408 GBP2022-01-31
5,589 GBP2021-01-31
Other Debtors
Amounts falling due within one year
67,532 GBP2022-01-31
12,191 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
161,940 GBP2022-01-31
17,780 GBP2021-01-31
Trade Creditors/Trade Payables
Current
260 GBP2022-01-31
18,572 GBP2021-01-31
Other Taxation & Social Security Payable
Current
282,256 GBP2022-01-31
185,848 GBP2021-01-31
Other Creditors
Current
39,746 GBP2022-01-31
7,384 GBP2021-01-31
Creditors
Current
322,262 GBP2022-01-31
211,804 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,464 GBP2022-01-31
0 GBP2021-01-31