Property, Plant & Equipment
23,361 GBP2022-01-31
27,073 GBP2021-01-31
Fixed Assets
23,361 GBP2022-01-31
27,073 GBP2021-01-31
Total Inventories
3,800 GBP2022-01-31
3,500 GBP2021-01-31
Trade Debtors/Trade Receivables
9,677 GBP2021-01-31
Cash at bank and in hand
14,550 GBP2022-01-31
12,982 GBP2021-01-31
Current Assets
18,350 GBP2022-01-31
26,159 GBP2021-01-31
Net Current Assets/Liabilities
17,690 GBP2022-01-31
Total Assets Less Current Liabilities
41,051 GBP2022-01-31
52,629 GBP2021-01-31
Creditors
Amounts falling due after one year
-36,688 GBP2022-01-31
-40,000 GBP2021-01-31
Net Assets/Liabilities
4,363 GBP2022-01-31
12,629 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
4,362 GBP2022-01-31
12,628 GBP2021-01-31
Equity
4,363 GBP2022-01-31
12,629 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
32,544 GBP2022-01-31
33,518 GBP2021-01-31
Computers
2,053 GBP2022-01-31
2,053 GBP2021-01-31
Plant and equipment
11,280 GBP2022-01-31
3,097 GBP2021-01-31
Property, Plant & Equipment - Disposals
-9,157 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,183 GBP2022-01-31
6,445 GBP2021-01-31
Computers
570 GBP2022-01-31
308 GBP2021-01-31
Plant and equipment
1,696 GBP2022-01-31
463 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,569 GBP2021-02-01 ~ 2022-01-31
Computers
262 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,233 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,831 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
9,584 GBP2022-01-31
2,634 GBP2021-01-31
Computers
1,483 GBP2022-01-31
1,745 GBP2021-01-31
Finished Goods/Goods for Resale
3,800 GBP2022-01-31
3,500 GBP2021-01-31
Other Debtors
Amounts falling due within one year
9,677 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2021-01-31
Other Creditors
Amounts falling due within one year
660 GBP2022-01-31
598 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31