Property, Plant & Equipment
18,200 GBP2022-01-31
18,135 GBP2021-01-31
Fixed Assets
18,200 GBP2022-01-31
18,135 GBP2021-01-31
Total Inventories
11,500 GBP2022-01-31
11,700 GBP2021-01-31
Debtors
6,284 GBP2021-01-31
Cash at bank and in hand
17,951 GBP2022-01-31
26,761 GBP2021-01-31
Current Assets
29,451 GBP2022-01-31
44,745 GBP2021-01-31
Net Current Assets/Liabilities
-9,482 GBP2022-01-31
33,045 GBP2021-01-31
Total Assets Less Current Liabilities
8,718 GBP2022-01-31
51,180 GBP2021-01-31
Net Assets/Liabilities
-40,356 GBP2022-01-31
1,180 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-40,357 GBP2022-01-31
1,179 GBP2021-01-31
Equity
-40,356 GBP2022-01-31
1,180 GBP2021-01-31
Average Number of Employees
202021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,313 GBP2022-01-31
36,067 GBP2021-02-01
Tools/Equipment for furniture and fittings
18,488 GBP2022-01-31
15,118 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
55,801 GBP2022-01-31
51,185 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,571 GBP2022-01-31
25,135 GBP2021-02-01
Tools/Equipment for furniture and fittings
10,030 GBP2022-01-31
7,915 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,601 GBP2022-01-31
33,050 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,436 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
2,115 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
9,742 GBP2022-01-31
10,932 GBP2021-01-31
Tools/Equipment for furniture and fittings
8,458 GBP2022-01-31
7,203 GBP2021-01-31
Finished Goods/Goods for Resale
11,500 GBP2022-01-31
11,700 GBP2021-01-31
Other Debtors
6,284 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
6,271 GBP2022-01-31
6,711 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,910 GBP2022-01-31
4,378 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
14,321 GBP2022-01-31
111 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,431 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,074 GBP2022-01-31
50,000 GBP2021-01-31
Dividends Paid on Shares
45,000 GBP2020-02-01 ~ 2021-01-31