Intangible Assets
3,490 GBP2022-01-31
3,490 GBP2021-01-31
Property, Plant & Equipment
578 GBP2022-01-31
525,170 GBP2021-01-31
Fixed Assets
4,068 GBP2022-01-31
528,660 GBP2021-01-31
Total Inventories
105,000 GBP2022-01-31
98,000 GBP2021-01-31
Debtors
150,905 GBP2022-01-31
139,903 GBP2021-01-31
Current Assets
255,905 GBP2022-01-31
237,903 GBP2021-01-31
Creditors
-182,297 GBP2022-01-31
-114,824 GBP2021-01-31
Net Current Assets/Liabilities
73,608 GBP2022-01-31
123,079 GBP2021-01-31
Total Assets Less Current Liabilities
77,676 GBP2022-01-31
651,739 GBP2021-01-31
Net Assets/Liabilities
-172,672 GBP2022-01-31
263,148 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-172,772 GBP2022-01-31
263,048 GBP2021-01-31
Average Number of Employees
272021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
3,490 GBP2022-01-31
3,490 GBP2021-01-31
Intangible Assets
Net goodwill
3,490 GBP2022-01-31
3,490 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Investment property
520,750 GBP2021-01-31
Furniture and fittings
4,340 GBP2022-01-31
4,340 GBP2021-01-31
Computers
7,335 GBP2022-01-31
7,335 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
11,675 GBP2022-01-31
532,425 GBP2021-01-31
Property, Plant & Equipment - Disposals
-520,750 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,762 GBP2022-01-31
3,635 GBP2021-01-31
Computers
7,335 GBP2022-01-31
3,620 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,097 GBP2022-01-31
7,255 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2021-02-01 ~ 2022-01-31
Computers
3,715 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,218 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,376 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2022-01-31
705 GBP2021-01-31
Investment property
520,750 GBP2021-01-31
Computers
3,715 GBP2021-01-31
Finished Goods
105,000 GBP2022-01-31
98,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
150,905 GBP2022-01-31
139,903 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
13,560 GBP2022-01-31
11,098 GBP2021-01-31
Corporation Tax Payable
Current
55,969 GBP2022-01-31
55,969 GBP2021-01-31
Other Taxation & Social Security Payable
Current
92,481 GBP2022-01-31
Amount of value-added tax that is payable
Current
17,916 GBP2022-01-31
2,583 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,371 GBP2022-01-31
2,371 GBP2021-01-31
Amounts owed to directors
Current
42,803 GBP2021-01-31
Creditors
Current
182,297 GBP2022-01-31
114,824 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
250,348 GBP2022-01-31
388,591 GBP2021-01-31