Property, Plant & Equipment
1,064 GBP2022-01-31
1,602 GBP2021-01-31
Total Inventories
9,000 GBP2022-01-31
12,000 GBP2021-01-31
Debtors
21,039 GBP2022-01-31
40,803 GBP2021-01-31
Cash at bank and in hand
167 GBP2022-01-31
1,404 GBP2021-01-31
Current Assets
30,206 GBP2022-01-31
54,207 GBP2021-01-31
Creditors
Current
127,106 GBP2022-01-31
102,541 GBP2021-01-31
Net Current Assets/Liabilities
-96,900 GBP2022-01-31
-48,334 GBP2021-01-31
Total Assets Less Current Liabilities
-95,836 GBP2022-01-31
-46,732 GBP2021-01-31
Creditors
Non-current
38,290 GBP2022-01-31
63,040 GBP2021-01-31
Net Assets/Liabilities
-134,126 GBP2022-01-31
-109,772 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-134,127 GBP2022-01-31
-109,773 GBP2021-01-31
Equity
-134,126 GBP2022-01-31
-109,772 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398 GBP2021-01-31
Computers
1,325 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,723 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651 GBP2022-01-31
402 GBP2021-01-31
Computers
1,008 GBP2022-01-31
719 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659 GBP2022-01-31
1,121 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2021-02-01 ~ 2022-01-31
Computers
289 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
747 GBP2022-01-31
996 GBP2021-01-31
Computers
317 GBP2022-01-31
606 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,465 GBP2022-01-31
2,470 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
3,574 GBP2022-01-31
840 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
21,039 GBP2022-01-31
40,803 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
8,411 GBP2022-01-31
3,351 GBP2021-01-31
Trade Creditors/Trade Payables
Current
8,691 GBP2022-01-31
51,541 GBP2021-01-31
Other Taxation & Social Security Payable
Current
217 GBP2022-01-31
2,477 GBP2021-01-31
Other Creditors
Current
109,787 GBP2022-01-31
45,172 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
38,290 GBP2022-01-31
63,040 GBP2021-01-31
Bank Borrowings
Secured
46,701 GBP2022-01-31
66,391 GBP2021-01-31