Property, Plant & Equipment
4,406 GBP2022-01-31
6,958 GBP2021-01-31
Debtors
5,837 GBP2022-01-31
4,260 GBP2021-01-31
Cash at bank and in hand
13,538 GBP2021-01-31
Current Assets
5,837 GBP2022-01-31
17,798 GBP2021-01-31
Net Current Assets/Liabilities
-6,627 GBP2022-01-31
-1,663 GBP2021-01-31
Net Assets/Liabilities
-2,221 GBP2022-01-31
5,295 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-3,321 GBP2022-01-31
4,195 GBP2021-01-31
Equity
-2,221 GBP2022-01-31
5,295 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,759 GBP2022-01-31
12,759 GBP2021-01-31
Computers
951 GBP2022-01-31
951 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,710 GBP2022-01-31
13,710 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,353 GBP2022-01-31
5,801 GBP2021-01-31
Computers
951 GBP2022-01-31
951 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,304 GBP2022-01-31
6,752 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,552 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2022-01-31
6,958 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,648 GBP2022-01-31
4,260 GBP2021-01-31
Other Debtors
Amounts falling due within one year
189 GBP2022-01-31
Debtors
Amounts falling due within one year
5,837 GBP2022-01-31
4,260 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,205 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,909 GBP2022-01-31
15,687 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2022-01-31
75 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,590 GBP2022-01-31
3,699 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-12,342 GBP2022-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31