Property, Plant & Equipment
2,417 GBP2022-01-31
1,821 GBP2021-01-31
Total Inventories
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Debtors
Current
18,711 GBP2022-01-31
7,453 GBP2021-01-31
Cash at bank and in hand
1,516 GBP2022-01-31
9,763 GBP2021-01-31
Current Assets
22,227 GBP2022-01-31
19,216 GBP2021-01-31
Net Current Assets/Liabilities
6,370 GBP2022-01-31
11,845 GBP2021-01-31
Total Assets Less Current Liabilities
8,787 GBP2022-01-31
13,666 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-13,336 GBP2022-01-31
Net Assets/Liabilities
-5,009 GBP2022-01-31
-6,680 GBP2021-01-31
Equity
Called up share capital
300 GBP2022-01-31
300 GBP2021-01-31
Retained earnings (accumulated losses)
-5,309 GBP2022-01-31
-6,980 GBP2021-01-31
Equity
-5,009 GBP2022-01-31
-6,680 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,154 GBP2022-01-31
14,748 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
16,154 GBP2022-01-31
14,748 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,737 GBP2022-01-31
12,927 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,737 GBP2022-01-31
12,927 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,417 GBP2022-01-31
1,821 GBP2021-01-31
Raw materials and consumables
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
10,604 GBP2022-01-31
1,203 GBP2021-01-31
Prepayments
Current
8,107 GBP2022-01-31
6,250 GBP2021-01-31
Trade Creditors/Trade Payables
7,109 GBP2022-01-31
2,074 GBP2021-01-31
Taxation/Social Security Payable
767 GBP2022-01-31
3,154 GBP2021-01-31
Accrued Liabilities
1,200 GBP2022-01-31
1,200 GBP2021-01-31
Other Creditors
2,821 GBP2022-01-31
943 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,336 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-01-31
200 shares2021-01-31
Par Value of Share
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-01-31
50 shares2021-01-31
Par Value of Share
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-01-31
50 shares2021-01-31
Number of Shares Issued (Fully Paid)
300 shares2022-01-31
300 shares2021-01-31
Nominal value of allotted share capital
300 GBP2021-02-01 ~ 2022-01-31
300 GBP2020-02-01 ~ 2021-01-31
Bank Borrowings
Non-current
13,336 GBP2022-01-31
20,000 GBP2021-01-31
Current
3,960 GBP2022-01-31
Director Remuneration
21,334 GBP2021-02-01 ~ 2022-01-31
19,337 GBP2020-02-01 ~ 2021-01-31