Property, Plant & Equipment
651 GBP2021-01-31
Fixed Assets
651 GBP2021-01-31
Total Inventories
487,000 GBP2022-01-31
10,000 GBP2021-01-31
Debtors
31,002 GBP2022-01-31
29,532 GBP2021-01-31
Current Assets
518,002 GBP2022-01-31
39,532 GBP2021-01-31
Creditors
Current
282,975 GBP2022-01-31
204,292 GBP2021-01-31
Net Current Assets/Liabilities
235,027 GBP2022-01-31
-164,760 GBP2021-01-31
Total Assets Less Current Liabilities
235,027 GBP2022-01-31
-164,109 GBP2021-01-31
Creditors
Non-current
93,008 GBP2022-01-31
100,000 GBP2021-01-31
Net Assets/Liabilities
142,019 GBP2022-01-31
-264,109 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
142,018 GBP2022-01-31
-264,110 GBP2021-01-31
Equity
142,019 GBP2022-01-31
-264,109 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,196 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,196 GBP2022-01-31
19,545 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
651 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,480 GBP2022-01-31
Amounts falling due within one year, Current
25,386 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
4,522 GBP2022-01-31
Amounts falling due within one year, Current
4,146 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
31,002 GBP2022-01-31
Amounts falling due within one year, Current
29,532 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
48,888 GBP2022-01-31
38,295 GBP2021-01-31
Trade Creditors/Trade Payables
Current
35,281 GBP2022-01-31
32,819 GBP2021-01-31
Amounts owed to group undertakings
Current
92,250 GBP2022-01-31
86,350 GBP2021-01-31
Other Taxation & Social Security Payable
Current
68,543 GBP2022-01-31
36,222 GBP2021-01-31
Other Creditors
Current
38,013 GBP2022-01-31
10,606 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
93,008 GBP2022-01-31
100,000 GBP2021-01-31