Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
48,391 GBP2022-01-31
32,375 GBP2021-01-31
Fixed Assets - Investments
2,653 GBP2022-01-31
Fixed Assets
51,044 GBP2022-01-31
32,375 GBP2021-01-31
Total Inventories
567,839 GBP2022-01-31
69,023 GBP2021-01-31
Debtors
3,425,723 GBP2022-01-31
761,999 GBP2021-01-31
Cash at bank and in hand
6,401,157 GBP2022-01-31
3,591,595 GBP2021-01-31
Current Assets
10,394,719 GBP2022-01-31
4,422,617 GBP2021-01-31
Creditors
Current
1,694,673 GBP2022-01-31
523,723 GBP2021-01-31
Net Current Assets/Liabilities
8,700,046 GBP2022-01-31
3,898,894 GBP2021-01-31
Total Assets Less Current Liabilities
8,751,090 GBP2022-01-31
3,931,269 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
8,750,090 GBP2022-01-31
3,930,269 GBP2021-01-31
Equity
8,751,090 GBP2022-01-31
3,931,269 GBP2021-01-31
Average Number of Employees
552021-02-01 ~ 2022-01-31
342020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,931 GBP2022-01-31
67,802 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,540 GBP2022-01-31
35,427 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,113 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
48,391 GBP2022-01-31
32,375 GBP2021-01-31
Investments in Group Undertakings
Additions to investments
2,653 GBP2022-01-31
Cost valuation
2,653 GBP2022-01-31
Investments in Group Undertakings
2,653 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,400,481 GBP2022-01-31
736,499 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
17,055 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
8,187 GBP2022-01-31
25,500 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
3,425,723 GBP2022-01-31
761,999 GBP2021-01-31
Trade Creditors/Trade Payables
Current
256,562 GBP2022-01-31
244,441 GBP2021-01-31
Amounts owed to group undertakings
Current
2,653 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,214,372 GBP2022-01-31
139,492 GBP2021-01-31
Other Creditors
Current
221,086 GBP2022-01-31
139,790 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,259,821 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2021-02-01 ~ 2022-01-31