Property, Plant & Equipment
12,596 GBP2022-01-31
16,233 GBP2021-01-31
Total Inventories
3,980 GBP2022-01-31
4,730 GBP2021-01-31
Debtors
36,189 GBP2022-01-31
32,452 GBP2021-01-31
Cash at bank and in hand
33,068 GBP2022-01-31
26,081 GBP2021-01-31
Current Assets
73,237 GBP2022-01-31
63,263 GBP2021-01-31
Net Current Assets/Liabilities
32,625 GBP2022-01-31
27,341 GBP2021-01-31
Total Assets Less Current Liabilities
45,221 GBP2022-01-31
43,574 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-35,931 GBP2022-01-31
Net Assets/Liabilities
6,897 GBP2022-01-31
490 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
6,797 GBP2022-01-31
390 GBP2021-01-31
Equity
6,897 GBP2022-01-31
490 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,662 GBP2022-01-31
41,473 GBP2021-01-31
Other
1,256 GBP2022-01-31
883 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
42,918 GBP2022-01-31
42,356 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,599 GBP2022-01-31
25,578 GBP2021-01-31
Other
723 GBP2022-01-31
545 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,322 GBP2022-01-31
26,123 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,021 GBP2021-02-01 ~ 2022-01-31
Other
178 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,063 GBP2022-01-31
15,895 GBP2021-01-31
Other
533 GBP2022-01-31
338 GBP2021-01-31
Other types of inventories not specified separately
3,980 GBP2022-01-31
4,730 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
27,959 GBP2022-01-31
Other Debtors
Current
8,230 GBP2022-01-31
32,452 GBP2021-01-31
Debtors
Current
36,189 GBP2022-01-31
32,452 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-01-31
Trade Creditors/Trade Payables
2,475 GBP2022-01-31
3,605 GBP2021-01-31
Taxation/Social Security Payable
9,483 GBP2022-01-31
3,319 GBP2021-01-31
Other Creditors
6,524 GBP2022-01-31
2,751 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
35,931 GBP2022-01-31
Bank Borrowings
Non-current
35,931 GBP2022-01-31
40,000 GBP2021-01-31
Current
10,000 GBP2022-01-31
10,000 GBP2021-01-31