Property, Plant & Equipment
15,073 GBP2021-01-31
7,736 GBP2020-01-31
Total Inventories
105 GBP2021-01-31
6,166 GBP2020-01-31
Debtors
18,379 GBP2021-01-31
12,431 GBP2020-01-31
Cash at bank and in hand
25,820 GBP2021-01-31
1,520 GBP2020-01-31
Current Assets
44,304 GBP2021-01-31
20,117 GBP2020-01-31
Creditors
Current
62,685 GBP2021-01-31
72,232 GBP2020-01-31
Net Current Assets/Liabilities
-18,381 GBP2021-01-31
-52,115 GBP2020-01-31
Total Assets Less Current Liabilities
-3,308 GBP2021-01-31
-44,379 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
-53,308 GBP2021-01-31
-44,379 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-53,408 GBP2021-01-31
-44,479 GBP2020-01-31
Equity
-53,308 GBP2021-01-31
-44,379 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,263 GBP2021-01-31
4,263 GBP2020-01-31
Plant and equipment
11,110 GBP2021-01-31
1,400 GBP2020-01-31
Furniture and fittings
4,759 GBP2021-01-31
4,759 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
20,132 GBP2021-01-31
10,422 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,799 GBP2021-01-31
974 GBP2020-01-31
Furniture and fittings
2,260 GBP2021-01-31
1,712 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,059 GBP2021-01-31
2,686 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
548 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,263 GBP2021-01-31
4,263 GBP2020-01-31
Plant and equipment
8,311 GBP2021-01-31
426 GBP2020-01-31
Furniture and fittings
2,499 GBP2021-01-31
3,047 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580 GBP2021-01-31
542 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
17,799 GBP2021-01-31
11,889 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
18,379 GBP2021-01-31
12,431 GBP2020-01-31
Trade Creditors/Trade Payables
Current
28,669 GBP2021-01-31
29,314 GBP2020-01-31
Other Taxation & Social Security Payable
Current
379 GBP2021-01-31
3,326 GBP2020-01-31
Other Creditors
Current
33,637 GBP2021-01-31
39,592 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31