Property, Plant & Equipment
9,242 GBP2022-01-31
10,854 GBP2021-01-31
Total Inventories
3,331 GBP2022-01-31
3,980 GBP2021-01-31
Debtors
22,394 GBP2022-01-31
65,600 GBP2021-01-31
Cash at bank and in hand
34,977 GBP2022-01-31
54,030 GBP2021-01-31
Current Assets
60,702 GBP2022-01-31
123,610 GBP2021-01-31
Net Current Assets/Liabilities
-120,641 GBP2022-01-31
-86,319 GBP2021-01-31
Total Assets Less Current Liabilities
-111,399 GBP2022-01-31
-75,465 GBP2021-01-31
Creditors
Amounts falling due after one year
-43,122 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-156,277 GBP2022-01-31
-127,527 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-156,278 GBP2022-01-31
-127,528 GBP2021-01-31
Equity
-156,277 GBP2022-01-31
-127,527 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
332020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,989 GBP2022-01-31
27,840 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,747 GBP2022-01-31
16,986 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,761 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
9,242 GBP2022-01-31
10,854 GBP2021-01-31
Trade Debtors/Trade Receivables
18,029 GBP2022-01-31
9,047 GBP2021-01-31
Amounts owed by group undertakings and participating interests
39,997 GBP2021-01-31
Other Debtors
4,365 GBP2022-01-31
16,556 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,622 GBP2022-01-31
30,155 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,995 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,643 GBP2022-01-31
77,439 GBP2021-01-31
Other Creditors
Amounts falling due within one year
33,460 GBP2022-01-31
75,340 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
43,122 GBP2022-01-31
50,000 GBP2021-01-31