Intangible Assets
17,760 GBP2022-01-31
17,760 GBP2021-01-31
Property, Plant & Equipment
20,800 GBP2022-01-31
18,159 GBP2021-01-31
Fixed Assets
38,560 GBP2022-01-31
35,919 GBP2021-01-31
Total Inventories
356,100 GBP2022-01-31
656,088 GBP2021-01-31
Debtors
2,710 GBP2022-01-31
7,039 GBP2021-01-31
Cash at bank and in hand
281,291 GBP2022-01-31
471,812 GBP2021-01-31
Current Assets
640,101 GBP2022-01-31
1,134,939 GBP2021-01-31
Net Current Assets/Liabilities
510,427 GBP2022-01-31
719,166 GBP2021-01-31
Total Assets Less Current Liabilities
548,987 GBP2022-01-31
755,085 GBP2021-01-31
Net Assets/Liabilities
85,169 GBP2022-01-31
519,633 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
85,167 GBP2022-01-31
519,631 GBP2021-01-31
Equity
85,169 GBP2022-01-31
519,633 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
17,760 GBP2022-01-31
17,760 GBP2021-01-31
Intangible Assets - Gross Cost
17,760 GBP2022-01-31
17,760 GBP2021-01-31
Intangible Assets
Net goodwill
17,760 GBP2022-01-31
17,760 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,980 GBP2022-01-31
3,540 GBP2021-01-31
Tools/Equipment for furniture and fittings
49,895 GBP2022-01-31
43,692 GBP2021-01-31
Office equipment
21,191 GBP2022-01-31
18,241 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
75,066 GBP2022-01-31
65,473 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2022-01-31
2,056 GBP2021-01-31
Tools/Equipment for furniture and fittings
37,154 GBP2022-01-31
32,888 GBP2021-01-31
Office equipment
14,575 GBP2022-01-31
12,370 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,266 GBP2022-01-31
47,314 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
4,266 GBP2021-02-01 ~ 2022-01-31
Office equipment
2,205 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2022-01-31
1,484 GBP2021-01-31
Tools/Equipment for furniture and fittings
12,741 GBP2022-01-31
10,804 GBP2021-01-31
Office equipment
6,616 GBP2022-01-31
5,871 GBP2021-01-31
Other Debtors
2,710 GBP2022-01-31
7,039 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,588 GBP2022-01-31
2,919 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,509 GBP2022-01-31
315,007 GBP2021-01-31
Other Creditors
Amounts falling due within one year
98,577 GBP2022-01-31
97,847 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,818 GBP2022-01-31
235,452 GBP2021-01-31