Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
89 GBP2021-01-31
Fixed Assets
89 GBP2021-01-31
Total Inventories
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Debtors
Current
7,152 GBP2022-01-31
29,550 GBP2021-01-31
Cash at bank and in hand
34,477 GBP2022-01-31
33,114 GBP2021-01-31
Current Assets
45,629 GBP2022-01-31
66,664 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-46,600 GBP2022-01-31
-56,976 GBP2021-01-31
Net Current Assets/Liabilities
-971 GBP2022-01-31
9,688 GBP2021-01-31
Total Assets Less Current Liabilities
-971 GBP2022-01-31
9,777 GBP2021-01-31
Net Assets/Liabilities
-51,642 GBP2022-01-31
-40,223 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-51,644 GBP2022-01-31
-40,225 GBP2021-01-31
Equity
-51,642 GBP2022-01-31
-40,223 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2022-01-31
1,149 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,060 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
89 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
89 GBP2021-01-31
Finished Goods/Goods for Resale
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Other Debtors
Current
7,152 GBP2022-01-31
29,550 GBP2021-01-31
Cash and Cash Equivalents
34,477 GBP2022-01-31
33,114 GBP2021-01-31
Bank Borrowings
Current
3,994 GBP2022-01-31
2,244 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,722 GBP2022-01-31
1,604 GBP2021-01-31
Amounts owed to group undertakings
Current
16,742 GBP2022-01-31
6,110 GBP2021-01-31
Taxation/Social Security Payable
Current
13,183 GBP2022-01-31
9,871 GBP2021-01-31
Other Creditors
Current
8,284 GBP2022-01-31
23,628 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2022-01-31
13,519 GBP2021-01-31
Creditors
Current
46,600 GBP2022-01-31
56,976 GBP2021-01-31
Bank Borrowings
Non-current
50,671 GBP2022-01-31
50,000 GBP2021-01-31
Creditors
Non-current
50,671 GBP2022-01-31
50,000 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,994 GBP2022-01-31
2,244 GBP2021-01-31
Non-current, Between one and two years
50,671 GBP2022-01-31
Total Borrowings
54,665 GBP2022-01-31
52,244 GBP2021-01-31