Property, Plant & Equipment
78,661 GBP2022-01-31
58,559 GBP2021-01-31
Total Inventories
8,220 GBP2022-01-31
13,465 GBP2021-01-31
Debtors
51,454 GBP2022-01-31
12,258 GBP2021-01-31
Cash at bank and in hand
68,955 GBP2022-01-31
82,889 GBP2021-01-31
Current Assets
128,629 GBP2022-01-31
108,612 GBP2021-01-31
Creditors
Current
82,204 GBP2022-01-31
49,298 GBP2021-01-31
Net Current Assets/Liabilities
46,425 GBP2022-01-31
59,314 GBP2021-01-31
Total Assets Less Current Liabilities
125,086 GBP2022-01-31
117,873 GBP2021-01-31
Creditors
Non-current
-33,333 GBP2022-01-31
-42,500 GBP2021-01-31
Net Assets/Liabilities
76,807 GBP2022-01-31
64,247 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
76,707 GBP2022-01-31
64,147 GBP2021-01-31
Equity
76,807 GBP2022-01-31
64,247 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,629 GBP2022-01-31
91,221 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,968 GBP2022-01-31
32,662 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,306 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
78,661 GBP2022-01-31
58,559 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,164 GBP2022-01-31
Amounts falling due within one year, Current
10,488 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
7,290 GBP2022-01-31
Amounts falling due within one year, Current
1,770 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
51,454 GBP2022-01-31
Amounts falling due within one year, Current
12,258 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
44,119 GBP2022-01-31
25,848 GBP2021-01-31
Other Taxation & Social Security Payable
Current
18,138 GBP2022-01-31
13,051 GBP2021-01-31
Other Creditors
Current
9,947 GBP2022-01-31
2,899 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-01-31
42,500 GBP2021-01-31