Property, Plant & Equipment
437 GBP2022-01-31
221 GBP2021-01-31
Fixed Assets
437 GBP2022-01-31
221 GBP2021-01-31
Total Inventories
8,421 GBP2022-01-31
3,000 GBP2021-01-31
Debtors
4,417 GBP2022-01-31
14,479 GBP2021-01-31
Cash at bank and in hand
81,297 GBP2022-01-31
29,317 GBP2021-01-31
Current Assets
94,135 GBP2022-01-31
46,796 GBP2021-01-31
Creditors
-41,555 GBP2022-01-31
-26,282 GBP2021-01-31
Net Current Assets/Liabilities
52,580 GBP2022-01-31
20,514 GBP2021-01-31
Total Assets Less Current Liabilities
53,017 GBP2022-01-31
20,735 GBP2021-01-31
Net Assets/Liabilities
19,601 GBP2022-01-31
20,693 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
19,501 GBP2022-01-31
20,593 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
5,391 GBP2022-01-31
5,391 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,391 GBP2022-01-31
5,391 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2022-01-31
24,000 GBP2021-01-31
Furniture and fittings
6,768 GBP2022-01-31
6,599 GBP2021-01-31
Computers
1,472 GBP2022-01-31
1,255 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
32,240 GBP2022-01-31
31,854 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2022-01-31
24,000 GBP2021-01-31
Furniture and fittings
6,641 GBP2022-01-31
6,599 GBP2021-01-31
Computers
1,162 GBP2022-01-31
1,034 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,803 GBP2022-01-31
31,633 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2021-02-01 ~ 2022-01-31
Computers
128 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2022-01-31
Computers
310 GBP2022-01-31
221 GBP2021-01-31
Finished Goods
8,421 GBP2022-01-31
3,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,636 GBP2022-01-31
585 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2022-01-31
Creditors
Current
41,555 GBP2022-01-31
26,282 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-01-31