Property, Plant & Equipment
30,005 GBP2022-01-31
38,131 GBP2021-01-31
Total Inventories
18,840 GBP2022-01-31
26,440 GBP2021-01-31
Debtors
129,560 GBP2022-01-31
178,453 GBP2021-01-31
Cash at bank and in hand
5,458 GBP2022-01-31
7,727 GBP2021-01-31
Current Assets
153,858 GBP2022-01-31
212,620 GBP2021-01-31
Creditors
Current
113,260 GBP2022-01-31
85,687 GBP2021-01-31
Net Current Assets/Liabilities
40,598 GBP2022-01-31
126,933 GBP2021-01-31
Total Assets Less Current Liabilities
70,603 GBP2022-01-31
165,064 GBP2021-01-31
Creditors
Non-current
39,061 GBP2022-01-31
43,333 GBP2021-01-31
Net Assets/Liabilities
31,542 GBP2022-01-31
121,731 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
30,542 GBP2022-01-31
120,731 GBP2021-01-31
Equity
31,542 GBP2022-01-31
121,731 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,747 GBP2022-01-31
63,221 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,742 GBP2022-01-31
25,090 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,652 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
30,005 GBP2022-01-31
38,131 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,096 GBP2022-01-31
Amounts falling due within one year, Current
856 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
9,464 GBP2022-01-31
Amounts falling due within one year, Current
177,597 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
129,560 GBP2022-01-31
Amounts falling due within one year, Current
178,453 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
18,134 GBP2022-01-31
13,622 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,228 GBP2021-01-31
Other Taxation & Social Security Payable
Current
86,336 GBP2022-01-31
68,851 GBP2021-01-31
Other Creditors
Current
8,790 GBP2022-01-31
1,986 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
39,061 GBP2022-01-31
43,333 GBP2021-01-31