Average Number of Employees
152021-01-31 ~ 2022-01-30
82020-01-31 ~ 2021-01-30
Property, Plant & Equipment
51,170 GBP2022-01-30
13,487 GBP2021-01-30
Total Inventories
4,000 GBP2022-01-30
4,000 GBP2021-01-30
Debtors
10,000 GBP2022-01-30
10,000 GBP2021-01-30
Cash at bank and in hand
58,783 GBP2022-01-30
36,383 GBP2021-01-30
Current Assets
72,783 GBP2022-01-30
50,383 GBP2021-01-30
Creditors
Amounts falling due within one year
74,095 GBP2022-01-30
35,424 GBP2021-01-30
Net Current Assets/Liabilities
-1,312 GBP2022-01-30
14,959 GBP2021-01-30
Total Assets Less Current Liabilities
49,858 GBP2022-01-30
28,446 GBP2021-01-30
Creditors
Amounts falling due after one year
50,169 GBP2022-01-30
50,000 GBP2021-01-30
Net Assets/Liabilities
-311 GBP2022-01-30
-21,554 GBP2021-01-30
Equity
Called up share capital
200 GBP2022-01-30
200 GBP2021-01-30
Retained earnings (accumulated losses)
-511 GBP2022-01-30
-21,754 GBP2021-01-30
Equity
-311 GBP2022-01-30
-21,554 GBP2021-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-31 ~ 2022-01-30
Furniture and fittings
0.152021-01-31 ~ 2022-01-30
Tools/Equipment for furniture and fittings
0.152021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,672 GBP2022-01-30
10,925 GBP2021-01-30
Furniture and fittings
45,514 GBP2022-01-30
7,909 GBP2021-01-30
Tools/Equipment for furniture and fittings
4,766 GBP2022-01-30
498 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
62,952 GBP2022-01-30
19,332 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073 GBP2022-01-30
2,705 GBP2021-01-30
Furniture and fittings
7,152 GBP2022-01-30
2,948 GBP2021-01-30
Tools/Equipment for furniture and fittings
557 GBP2022-01-30
192 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,782 GBP2022-01-30
5,845 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2021-01-31 ~ 2022-01-30
Furniture and fittings
4,204 GBP2021-01-31 ~ 2022-01-30
Tools/Equipment for furniture and fittings
365 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
8,599 GBP2022-01-30
8,220 GBP2021-01-30
Furniture and fittings
38,362 GBP2022-01-30
4,961 GBP2021-01-30
Tools/Equipment for furniture and fittings
4,209 GBP2022-01-30
306 GBP2021-01-30
Other Debtors
10,000 GBP2022-01-30
10,000 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,056 GBP2022-01-30
6,833 GBP2021-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,103 GBP2022-01-30
6,677 GBP2021-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,174 GBP2022-01-30
5,715 GBP2021-01-30
Other Creditors
Amounts falling due within one year
14,762 GBP2022-01-30
16,199 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,169 GBP2022-01-30
50,000 GBP2021-01-30