Called-up share capital (not paid)
0 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment
476,742 GBP2022-01-31
177,285 GBP2021-01-31
Fixed Assets - Investments
0 GBP2022-01-31
0 GBP2021-01-31
Fixed Assets
476,742 GBP2022-01-31
177,285 GBP2021-01-31
Total Inventories
556,216 GBP2022-01-31
410,100 GBP2021-01-31
Debtors
326,185 GBP2022-01-31
236,692 GBP2021-01-31
Cash at bank and in hand
201,830 GBP2022-01-31
596,421 GBP2021-01-31
Current assets - Investments
0 GBP2022-01-31
0 GBP2021-01-31
Current Assets
1,084,231 GBP2022-01-31
1,243,213 GBP2021-01-31
Creditors
Amounts falling due within one year
-658,482 GBP2022-01-31
-700,282 GBP2021-01-31
Net Current Assets/Liabilities
425,749 GBP2022-01-31
542,931 GBP2021-01-31
Total Assets Less Current Liabilities
902,491 GBP2022-01-31
720,216 GBP2021-01-31
Creditors
Amounts falling due after one year
-322,249 GBP2022-01-31
-350,000 GBP2021-01-31
Net Assets/Liabilities
580,242 GBP2022-01-31
370,216 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
580,240 GBP2022-01-31
370,214 GBP2021-01-31
Equity
580,242 GBP2022-01-31
370,216 GBP2021-01-31
Average Number of Employees
352021-02-01 ~ 2022-01-31
272019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
567,784 GBP2022-01-31
232,100 GBP2021-01-31
Property, Plant & Equipment - Disposals
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,042 GBP2022-01-31
54,815 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,227 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-02-01 ~ 2022-01-31