Property, Plant & Equipment
34,962 GBP2022-01-31
43,691 GBP2021-01-31
Fixed Assets
34,962 GBP2022-01-31
43,691 GBP2021-01-31
Total Inventories
20,000 GBP2022-01-31
12,000 GBP2021-01-31
Debtors
53,104 GBP2022-01-31
2,587 GBP2021-01-31
Cash at bank and in hand
78,046 GBP2022-01-31
61,488 GBP2021-01-31
Current Assets
151,150 GBP2022-01-31
76,075 GBP2021-01-31
Net Current Assets/Liabilities
75,185 GBP2022-01-31
30,103 GBP2021-01-31
Total Assets Less Current Liabilities
110,147 GBP2022-01-31
73,794 GBP2021-01-31
Net Assets/Liabilities
12,073 GBP2022-01-31
23,794 GBP2021-01-31
Equity
Called up share capital
55,100 GBP2022-01-31
55,100 GBP2021-01-31
Retained earnings (accumulated losses)
-43,027 GBP2022-01-31
-31,306 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,645 GBP2022-01-31
15,755 GBP2021-01-31
Furniture and fittings
97,826 GBP2022-01-31
97,826 GBP2021-01-31
Computers
3,276 GBP2022-01-31
2,241 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
118,747 GBP2022-01-31
115,822 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,430 GBP2022-01-31
9,358 GBP2021-01-31
Furniture and fittings
70,476 GBP2022-01-31
61,360 GBP2021-01-31
Computers
1,879 GBP2022-01-31
1,413 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,785 GBP2022-01-31
72,131 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
9,116 GBP2021-02-01 ~ 2022-01-31
Computers
466 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,654 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
6,215 GBP2022-01-31
6,397 GBP2021-01-31
Furniture and fittings
27,350 GBP2022-01-31
36,466 GBP2021-01-31
Computers
1,397 GBP2022-01-31
828 GBP2021-01-31
Finished Goods
20,000 GBP2022-01-31
12,000 GBP2021-01-31
Prepayments/Accrued Income
Current
10,921 GBP2022-01-31
2,587 GBP2021-01-31
Debtors
Current
10,921 GBP2022-01-31
2,587 GBP2021-01-31
Other Debtors
Non-current
42,183 GBP2022-01-31
Debtors
Non-current
42,183 GBP2022-01-31
Trade Creditors/Trade Payables
Current
23,142 GBP2022-01-31
14,192 GBP2021-01-31
Corporation Tax Payable
Current
9,404 GBP2022-01-31
71 GBP2021-01-31
Other Taxation & Social Security Payable
Current
17,639 GBP2022-01-31
1,218 GBP2021-01-31
Amount of value-added tax that is payable
Current
11,509 GBP2022-01-31
8,470 GBP2021-01-31
Other Creditors
Current
10,913 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,375 GBP2022-01-31
6,393 GBP2021-01-31
Amounts owed to directors
Current
43 GBP2022-01-31
4,715 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
55,100 GBP2021-02-01 ~ 2022-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-01-31
Dividends paid as a final distribution
47,000 GBP2021-02-01 ~ 2022-01-31