Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,560 GBP2022-01-31
5,338 GBP2021-01-31
Total Inventories
17,087 GBP2022-01-31
5,940 GBP2021-01-31
Debtors
34,693 GBP2022-01-31
33,467 GBP2021-01-31
Cash at bank and in hand
27,520 GBP2022-01-31
20,825 GBP2021-01-31
Current Assets
79,300 GBP2022-01-31
60,232 GBP2021-01-31
Creditors
Current
37,238 GBP2022-01-31
15,294 GBP2021-01-31
Net Current Assets/Liabilities
42,062 GBP2022-01-31
44,938 GBP2021-01-31
Total Assets Less Current Liabilities
43,622 GBP2022-01-31
50,276 GBP2021-01-31
Creditors
Non-current
43,364 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
258 GBP2022-01-31
276 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
158 GBP2022-01-31
176 GBP2021-01-31
Equity
258 GBP2022-01-31
276 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,445 GBP2022-01-31
17,612 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,885 GBP2022-01-31
12,274 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,611 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,560 GBP2022-01-31
5,338 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,827 GBP2022-01-31
Current, Amounts falling due within one year
11,376 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
2,866 GBP2022-01-31
Current, Amounts falling due within one year
22,091 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
34,693 GBP2022-01-31
Current, Amounts falling due within one year
33,467 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
7,704 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,640 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,009 GBP2022-01-31
12,352 GBP2021-01-31
Other Creditors
Current
4,885 GBP2022-01-31
2,942 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
43,364 GBP2022-01-31
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31