Property, Plant & Equipment
891 GBP2021-01-31
Fixed Assets
891 GBP2021-01-31
Total Inventories
542 GBP2021-01-31
Debtors
3,678 GBP2022-01-31
6,012 GBP2021-01-31
Cash at bank and in hand
1,867 GBP2022-01-31
93 GBP2021-01-31
Current Assets
5,545 GBP2022-01-31
6,647 GBP2021-01-31
Net Current Assets/Liabilities
-953 GBP2022-01-31
-393 GBP2021-01-31
Total Assets Less Current Liabilities
-953 GBP2022-01-31
498 GBP2021-01-31
Net Assets/Liabilities
-953 GBP2022-01-31
329 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
-963 GBP2022-01-31
319 GBP2021-01-31
Average number of employees in administration and support functions
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,791 GBP2021-01-31
Computers
1,582 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,373 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,791 GBP2021-02-01 ~ 2022-01-31
Computers
-1,582 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-3,373 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903 GBP2021-01-31
Computers
1,579 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-903 GBP2021-02-01 ~ 2022-01-31
Computers
-1,579 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,482 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
888 GBP2021-01-31
Computers
3 GBP2021-01-31
Raw Materials
542 GBP2021-01-31
Prepayments/Accrued Income
Current
112 GBP2021-01-31
Other Debtors
Current
3,546 GBP2022-01-31
5,900 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
132 GBP2022-01-31
Corporation Tax Payable
Current
1,678 GBP2021-01-31
Amount of value-added tax that is payable
Current
715 GBP2022-01-31
905 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,294 GBP2022-01-31
2,106 GBP2021-01-31
Amounts owed to directors
Current
3,489 GBP2022-01-31
2,351 GBP2021-01-31