Property, Plant & Equipment
2,740 GBP2022-07-31
Total Inventories
890,000 GBP2021-01-31
Debtors
944,640 GBP2022-07-31
80,996 GBP2021-01-31
Cash at bank and in hand
31,116 GBP2022-07-31
21,737 GBP2021-01-31
Current Assets
975,756 GBP2022-07-31
992,733 GBP2021-01-31
Creditors
Current
848,206 GBP2022-07-31
883,990 GBP2021-01-31
Net Current Assets/Liabilities
127,550 GBP2022-07-31
108,743 GBP2021-01-31
Total Assets Less Current Liabilities
130,290 GBP2022-07-31
108,743 GBP2021-01-31
Creditors
Non-current
34,582 GBP2022-07-31
40,000 GBP2021-01-31
Net Assets/Liabilities
95,708 GBP2022-07-31
68,743 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
95,608 GBP2022-07-31
68,643 GBP2021-01-31
Equity
95,708 GBP2022-07-31
68,743 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-07-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
2,740 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,000 GBP2022-07-31
3,528 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
2,354 GBP2022-07-31
2,354 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
792,286 GBP2022-07-31
75,114 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
944,640 GBP2022-07-31
80,996 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
8,701 GBP2022-07-31
10,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
25,291 GBP2022-07-31
23,787 GBP2021-01-31
Amounts owed to group undertakings
Current
346,876 GBP2022-07-31
229,245 GBP2021-01-31
Other Taxation & Social Security Payable
Current
462,588 GBP2022-07-31
289,309 GBP2021-01-31
Other Creditors
Current
4,750 GBP2022-07-31
331,649 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,582 GBP2022-07-31
40,000 GBP2021-01-31