Property, Plant & Equipment
419,991 GBP2022-01-31
314,160 GBP2021-01-31
Total Inventories
62,500 GBP2022-01-31
62,500 GBP2021-01-31
Debtors
474,013 GBP2022-01-31
516,166 GBP2021-01-31
Cash at bank and in hand
70,837 GBP2022-01-31
39,992 GBP2021-01-31
Current Assets
607,350 GBP2022-01-31
618,658 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-961,462 GBP2022-01-31
-896,211 GBP2021-01-31
Net Current Assets/Liabilities
-354,112 GBP2022-01-31
-277,553 GBP2021-01-31
Total Assets Less Current Liabilities
65,879 GBP2022-01-31
36,607 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
33,379 GBP2022-01-31
-13,393 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
33,279 GBP2022-01-31
-13,493 GBP2021-01-31
Equity
33,379 GBP2022-01-31
-13,393 GBP2021-01-31
Average Number of Employees
722021-02-01 ~ 2022-01-31
1102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
629,477 GBP2022-01-31
404,809 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,486 GBP2022-01-31
90,651 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,835 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
419,991 GBP2022-01-31
314,160 GBP2021-01-31
Other Debtors
Amounts falling due within one year
474,013 GBP2022-01-31
516,166 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Current
254,658 GBP2022-01-31
287,311 GBP2021-01-31
Other Taxation & Social Security Payable
Current
381,822 GBP2022-01-31
269,914 GBP2021-01-31
Other Creditors
Current
314,982 GBP2022-01-31
338,986 GBP2021-01-31
Creditors
Current
961,462 GBP2022-01-31
896,211 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-01-31
50,000 GBP2021-01-31