Property, Plant & Equipment
43,132 GBP2022-01-31
115,194 GBP2021-01-31
Total Inventories
37,000 GBP2022-01-31
70,000 GBP2021-01-31
Debtors
867,422 GBP2022-01-31
1,176,895 GBP2021-01-31
Cash at bank and in hand
257 GBP2022-01-31
35 GBP2021-01-31
Current Assets
904,679 GBP2022-01-31
1,246,930 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,463,266 GBP2022-01-31
-1,327,683 GBP2021-01-31
Net Current Assets/Liabilities
-558,587 GBP2022-01-31
-80,753 GBP2021-01-31
Total Assets Less Current Liabilities
-515,455 GBP2022-01-31
34,441 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-13,586 GBP2022-01-31
-125,158 GBP2021-01-31
Net Assets/Liabilities
-529,041 GBP2022-01-31
-102,771 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-529,141 GBP2022-01-31
-102,871 GBP2021-01-31
Equity
-529,041 GBP2022-01-31
-102,771 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
139,402 GBP2022-01-31
228,815 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-89,502 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,270 GBP2022-01-31
113,621 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,806 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,157 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
43,132 GBP2022-01-31
115,194 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
840,965 GBP2022-01-31
1,103,011 GBP2021-01-31
Other Debtors
Amounts falling due within one year
26,457 GBP2022-01-31
73,884 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
867,422 GBP2022-01-31
1,176,895 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
183,083 GBP2022-01-31
218,650 GBP2021-01-31
Trade Creditors/Trade Payables
Current
742,003 GBP2022-01-31
928,193 GBP2021-01-31
Amounts owed to group undertakings
Current
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Corporation Tax Payable
Current
0 GBP2022-01-31
27,341 GBP2021-01-31
Other Taxation & Social Security Payable
Current
440,273 GBP2022-01-31
39,521 GBP2021-01-31
Other Creditors
Current
96,907 GBP2022-01-31
112,978 GBP2021-01-31
Creditors
Current
1,463,266 GBP2022-01-31
1,327,683 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
10,937 GBP2022-01-31
81,455 GBP2021-01-31
Other Creditors
Non-current
2,649 GBP2022-01-31
43,703 GBP2021-01-31
Creditors
Non-current
13,586 GBP2022-01-31
125,158 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,497 GBP2022-01-31
28,497 GBP2021-01-31