Property, Plant & Equipment
1,753 GBP2022-01-31
585 GBP2021-01-31
Total Inventories
9,260 GBP2022-01-31
7,580 GBP2021-01-31
Debtors
11,000 GBP2022-01-31
25,000 GBP2021-01-31
Cash at bank and in hand
11,594 GBP2022-01-31
13,697 GBP2021-01-31
Current Assets
31,854 GBP2022-01-31
46,277 GBP2021-01-31
Net Current Assets/Liabilities
13,383 GBP2022-01-31
30,800 GBP2021-01-31
Total Assets Less Current Liabilities
15,136 GBP2022-01-31
31,385 GBP2021-01-31
Creditors
Amounts falling due after one year
-15,691 GBP2022-01-31
-25,000 GBP2021-01-31
Net Assets/Liabilities
-555 GBP2022-01-31
6,385 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-655 GBP2022-01-31
6,285 GBP2021-01-31
Equity
-555 GBP2022-01-31
6,385 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,612 GBP2022-01-31
1,339 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2022-01-31
754 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2022-01-31
585 GBP2021-01-31
Other Debtors
11,000 GBP2022-01-31
25,000 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
5,582 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,615 GBP2022-01-31
916 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,398 GBP2022-01-31
8,698 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,330 GBP2022-01-31
2,367 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,546 GBP2022-01-31
3,496 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
15,691 GBP2022-01-31
25,000 GBP2021-01-31