Property, Plant & Equipment
22,522 GBP2022-01-31
18,321 GBP2021-01-31
Debtors
361,459 GBP2022-01-31
139,956 GBP2021-01-31
Cash at bank and in hand
5,806 GBP2022-01-31
248,794 GBP2021-01-31
Current Assets
367,265 GBP2022-01-31
388,750 GBP2021-01-31
Net Current Assets/Liabilities
205,704 GBP2022-01-31
203,621 GBP2021-01-31
Total Assets Less Current Liabilities
228,226 GBP2022-01-31
221,942 GBP2021-01-31
Creditors
Amounts falling due after one year
-42,901 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
185,325 GBP2022-01-31
171,942 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
185,324 GBP2022-01-31
171,941 GBP2021-01-31
Equity
185,325 GBP2022-01-31
171,942 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,489 GBP2022-01-31
35,657 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,967 GBP2022-01-31
17,336 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,631 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
22,522 GBP2022-01-31
18,321 GBP2021-01-31
Trade Debtors/Trade Receivables
351,463 GBP2022-01-31
139,956 GBP2021-01-31
Other Debtors
9,996 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
113 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,463 GBP2022-01-31
44,145 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,394 GBP2022-01-31
140,984 GBP2021-01-31
Other Creditors
Amounts falling due within one year
95 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
42,901 GBP2022-01-31
50,000 GBP2021-01-31