Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment
640 GBP2022-01-31
1,772 GBP2021-01-31
Fixed Assets
640 GBP2022-01-31
1,772 GBP2021-01-31
Total Inventories
215,000 GBP2022-01-31
240,000 GBP2021-01-31
Debtors
Current
208,599 GBP2022-01-31
194,416 GBP2021-01-31
Cash at bank and in hand
88,101 GBP2022-01-31
53,250 GBP2021-01-31
Current Assets
511,700 GBP2022-01-31
487,666 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-433,034 GBP2022-01-31
-349,891 GBP2021-01-31
Net Current Assets/Liabilities
78,666 GBP2022-01-31
137,775 GBP2021-01-31
Total Assets Less Current Liabilities
79,306 GBP2022-01-31
139,547 GBP2021-01-31
Net Assets/Liabilities
79,306 GBP2022-01-31
139,547 GBP2021-01-31
Equity
Called up share capital
300 GBP2022-01-31
300 GBP2021-01-31
Share premium
409,900 GBP2022-01-31
409,900 GBP2021-01-31
Retained earnings (accumulated losses)
-330,894 GBP2022-01-31
-270,653 GBP2021-01-31
Equity
79,306 GBP2022-01-31
139,547 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,204 GBP2022-01-31
13,204 GBP2021-01-31
Other
29,243 GBP2022-01-31
29,243 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
84,778 GBP2022-01-31
84,778 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,818 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,005 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
927 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
1,133 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,745 GBP2022-01-31
Other
29,062 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,138 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2022-01-31
1,385 GBP2021-01-31
Other
181 GBP2022-01-31
387 GBP2021-01-31
Other Debtors
Current
1,823 GBP2022-01-31
1,823 GBP2021-01-31
Prepayments/Accrued Income
Current
25,736 GBP2022-01-31
25,736 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
181,040 GBP2022-01-31
166,857 GBP2021-01-31
Cash and Cash Equivalents
88,101 GBP2022-01-31
53,250 GBP2021-01-31
Trade Creditors/Trade Payables
Current
6,496 GBP2022-01-31
6,316 GBP2021-01-31
Taxation/Social Security Payable
Current
18,733 GBP2022-01-31
9,846 GBP2021-01-31
Other Creditors
Current
405,505 GBP2022-01-31
331,429 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-01-31
1,500 GBP2021-01-31
Creditors
Current
433,034 GBP2022-01-31
349,891 GBP2021-01-31
Net Deferred Tax Liability/Asset
181,040 GBP2022-01-31
166,857 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,183 GBP2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-01-31
150 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2022-01-31
150 shares2021-01-31
Par Value of Share
Class 2 ordinary share
1.002021-02-01 ~ 2022-01-31