Property, Plant & Equipment
166,986 GBP2022-01-31
125,999 GBP2021-01-31
Total Inventories
4,200 GBP2022-01-31
4,000 GBP2021-01-31
Debtors
845,807 GBP2022-01-31
89,715 GBP2021-01-31
Cash at bank and in hand
9,997 GBP2022-01-31
52,228 GBP2021-01-31
Current Assets
860,004 GBP2022-01-31
145,943 GBP2021-01-31
Creditors
Current
1,338,206 GBP2022-01-31
302,230 GBP2021-01-31
Net Current Assets/Liabilities
-478,202 GBP2022-01-31
-156,287 GBP2021-01-31
Total Assets Less Current Liabilities
-311,216 GBP2022-01-31
-30,287 GBP2021-01-31
Creditors
Non-current
41,112 GBP2022-01-31
46,297 GBP2021-01-31
Net Assets/Liabilities
-352,328 GBP2022-01-31
-76,584 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-352,329 GBP2022-01-31
-76,585 GBP2021-01-31
Equity
-352,328 GBP2022-01-31
-76,584 GBP2021-01-31
Average Number of Employees
402021-02-01 ~ 2022-01-31
452020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
190,162 GBP2022-01-31
132,469 GBP2021-01-31
Land and buildings
106,670 GBP2022-01-31
100,365 GBP2021-01-31
Plant and equipment
83,492 GBP2022-01-31
32,104 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,176 GBP2022-01-31
6,470 GBP2021-01-31
Plant and equipment
23,176 GBP2022-01-31
6,470 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,706 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
16,706 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
106,670 GBP2022-01-31
100,365 GBP2021-01-31
Plant and equipment
60,316 GBP2022-01-31
25,634 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
403,959 GBP2022-01-31
Other Debtors
Current
175 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
19,510 GBP2022-01-31
19,510 GBP2021-01-31
Prepayments
Current
352,960 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
845,807 GBP2022-01-31
89,715 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-01-31
3,709 GBP2021-01-31
Trade Creditors/Trade Payables
Current
321,027 GBP2022-01-31
11,599 GBP2021-01-31
Corporation Tax Payable
Current
30,805 GBP2022-01-31
30,805 GBP2021-01-31
Other Taxation & Social Security Payable
Current
37,040 GBP2022-01-31
46,609 GBP2021-01-31
Other Creditors
Current
135,604 GBP2022-01-31
189,526 GBP2021-01-31
Accrued Liabilities
Current
4,095 GBP2022-01-31
19,982 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2022-01-31
5,556 GBP2021-01-31
Between two and five year, Non-current
16,667 GBP2022-01-31
16,667 GBP2021-01-31
More than five year, Non-current
18,889 GBP2022-01-31
24,074 GBP2021-01-31