Property, Plant & Equipment
23,260 GBP2022-01-31
23,889 GBP2021-01-31
Total Inventories
163,331 GBP2022-01-31
130,222 GBP2021-01-31
Debtors
477,427 GBP2022-01-31
490,724 GBP2021-01-31
Cash at bank and in hand
70,477 GBP2022-01-31
45,005 GBP2021-01-31
Current Assets
711,235 GBP2022-01-31
665,951 GBP2021-01-31
Creditors
Current
293,129 GBP2022-01-31
391,162 GBP2021-01-31
Net Current Assets/Liabilities
418,106 GBP2022-01-31
274,789 GBP2021-01-31
Total Assets Less Current Liabilities
441,366 GBP2022-01-31
298,678 GBP2021-01-31
Net Assets/Liabilities
168,744 GBP2022-01-31
244,164 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
168,644 GBP2022-01-31
244,064 GBP2021-01-31
Equity
168,744 GBP2022-01-31
244,164 GBP2021-01-31
Average Number of Employees
382021-02-01 ~ 2022-01-31
282020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2022-01-31
8,759 GBP2021-01-31
Furniture and fittings
16,743 GBP2022-01-31
22,528 GBP2021-01-31
Computers
58,569 GBP2022-01-31
48,809 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
76,353 GBP2022-01-31
80,096 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,512 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-6,648 GBP2021-02-01 ~ 2022-01-31
Computers
-9,634 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-26,794 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2022-01-31
3,734 GBP2021-01-31
Furniture and fittings
10,886 GBP2022-01-31
13,421 GBP2021-01-31
Computers
41,746 GBP2022-01-31
39,052 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,093 GBP2022-01-31
56,207 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,994 GBP2021-02-01 ~ 2022-01-31
Computers
12,328 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,837 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-4,529 GBP2021-02-01 ~ 2022-01-31
Computers
-9,634 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
580 GBP2022-01-31
5,025 GBP2021-01-31
Furniture and fittings
5,857 GBP2022-01-31
9,107 GBP2021-01-31
Computers
16,823 GBP2022-01-31
9,757 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,397 GBP2022-01-31
266,118 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
301,030 GBP2022-01-31
224,606 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
477,427 GBP2022-01-31
490,724 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
81,728 GBP2022-01-31
49,662 GBP2021-01-31
Trade Creditors/Trade Payables
Current
44,148 GBP2022-01-31
39,608 GBP2021-01-31
Other Taxation & Social Security Payable
Current
139,966 GBP2022-01-31
241,953 GBP2021-01-31
Other Creditors
Current
27,287 GBP2022-01-31
59,939 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
28,021 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Non-current
239,972 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,933 GBP2022-01-31
19,986 GBP2021-01-31
Between one and five year
11,334 GBP2022-01-31
24,934 GBP2021-01-31
All periods
24,267 GBP2022-01-31
44,920 GBP2021-01-31