Intangible Assets
7,018 GBP2022-01-31
7,535 GBP2021-01-31
Property, Plant & Equipment
619,071 GBP2022-01-31
278,015 GBP2021-01-31
Fixed Assets
626,089 GBP2022-01-31
285,550 GBP2021-01-31
Total Inventories
82,185 GBP2022-01-31
0 GBP2021-01-31
Debtors
353,040 GBP2022-01-31
442,407 GBP2021-01-31
Cash at bank and in hand
6,414 GBP2022-01-31
8,584 GBP2021-01-31
Current Assets
441,639 GBP2022-01-31
450,991 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-564,544 GBP2022-01-31
-486,446 GBP2021-01-31
Net Current Assets/Liabilities
-122,905 GBP2022-01-31
-35,455 GBP2021-01-31
Total Assets Less Current Liabilities
503,184 GBP2022-01-31
250,095 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-342,133 GBP2022-01-31
-142,321 GBP2021-01-31
Net Assets/Liabilities
161,051 GBP2022-01-31
107,774 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
160,951 GBP2022-01-31
107,674 GBP2021-01-31
Equity
161,051 GBP2022-01-31
107,774 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
7,950 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
932 GBP2022-01-31
415 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
517 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
7,018 GBP2022-01-31
7,535 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
763,672 GBP2022-01-31
336,296 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,601 GBP2022-01-31
58,281 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,320 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
619,071 GBP2022-01-31
278,015 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
289,639 GBP2022-01-31
324,598 GBP2021-01-31
Other Debtors
Amounts falling due within one year
63,401 GBP2022-01-31
117,809 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
353,040 GBP2022-01-31
442,407 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
42,901 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
167,837 GBP2022-01-31
133,002 GBP2021-01-31
Other Taxation & Social Security Payable
Current
45,621 GBP2022-01-31
92,906 GBP2021-01-31
Other Creditors
Current
308,185 GBP2022-01-31
210,538 GBP2021-01-31
Creditors
Current
564,544 GBP2022-01-31
486,446 GBP2021-01-31
Other Creditors
Non-current
342,133 GBP2022-01-31
142,321 GBP2021-01-31