Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
8,584 GBP2022-01-31
17,722 GBP2021-01-31
Property, Plant & Equipment
13,908 GBP2022-01-31
12,642 GBP2021-01-31
Fixed Assets
22,492 GBP2022-01-31
30,364 GBP2021-01-31
Total Inventories
91,580 GBP2022-01-31
81,290 GBP2021-01-31
Debtors
91,346 GBP2022-01-31
25,665 GBP2021-01-31
Cash at bank and in hand
29,583 GBP2022-01-31
144,639 GBP2021-01-31
Current Assets
212,509 GBP2022-01-31
251,594 GBP2021-01-31
Creditors
Current
188,635 GBP2022-01-31
130,156 GBP2021-01-31
Net Current Assets/Liabilities
23,874 GBP2022-01-31
121,438 GBP2021-01-31
Total Assets Less Current Liabilities
46,366 GBP2022-01-31
151,802 GBP2021-01-31
Creditors
Non-current
-70,612 GBP2022-01-31
-91,348 GBP2021-01-31
Net Assets/Liabilities
-26,888 GBP2022-01-31
58,052 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-26,988 GBP2022-01-31
57,952 GBP2021-01-31
Equity
-26,888 GBP2022-01-31
58,052 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2021-01-31
Other than goodwill
5,690 GBP2021-01-31
Intangible Assets - Gross Cost
85,690 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2022-01-31
66,000 GBP2021-01-31
Other than goodwill
3,106 GBP2022-01-31
1,968 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
77,106 GBP2022-01-31
67,968 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2021-02-01 ~ 2022-01-31
Other than goodwill
1,138 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,138 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
6,000 GBP2022-01-31
14,000 GBP2021-01-31
Other than goodwill
2,584 GBP2022-01-31
3,722 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,997 GBP2022-01-31
36,931 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,089 GBP2022-01-31
24,289 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
13,908 GBP2022-01-31
12,642 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
90,850 GBP2022-01-31
25,665 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
91,346 GBP2022-01-31
25,665 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
22,403 GBP2022-01-31
14,846 GBP2021-01-31
Trade Creditors/Trade Payables
Current
52,964 GBP2022-01-31
51,422 GBP2021-01-31
Other Taxation & Social Security Payable
Current
104,593 GBP2022-01-31
61,138 GBP2021-01-31
Other Creditors
Current
8,675 GBP2022-01-31
2,750 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
70,612 GBP2022-01-31
91,348 GBP2021-01-31