Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
7,267 GBP2022-01-31
14,535 GBP2021-01-31
Property, Plant & Equipment
119,467 GBP2022-01-31
159,289 GBP2021-01-31
Fixed Assets
126,734 GBP2022-01-31
173,824 GBP2021-01-31
Debtors
15,870 GBP2022-01-31
7,697 GBP2021-01-31
Cash at bank and in hand
4,455 GBP2022-01-31
13,926 GBP2021-01-31
Current Assets
20,325 GBP2022-01-31
21,623 GBP2021-01-31
Creditors
Current
558,179 GBP2022-01-31
477,660 GBP2021-01-31
Net Current Assets/Liabilities
-537,854 GBP2022-01-31
-456,037 GBP2021-01-31
Total Assets Less Current Liabilities
-411,120 GBP2022-01-31
-282,213 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-411,121 GBP2022-01-31
-282,214 GBP2021-01-31
Equity
-411,120 GBP2022-01-31
-282,213 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
29,071 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,804 GBP2022-01-31
14,536 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,268 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
7,267 GBP2022-01-31
14,535 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,010 GBP2021-01-31
Computers
2,595 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
228,605 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,003 GBP2022-01-31
68,667 GBP2021-01-31
Computers
1,135 GBP2022-01-31
649 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,138 GBP2022-01-31
69,316 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,336 GBP2021-02-01 ~ 2022-01-31
Computers
486 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,822 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
118,007 GBP2022-01-31
157,343 GBP2021-01-31
Computers
1,460 GBP2022-01-31
1,946 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
15,870 GBP2022-01-31
Current, Amounts falling due within one year
7,697 GBP2021-01-31
Trade Creditors/Trade Payables
Current
77,735 GBP2022-01-31
3,753 GBP2021-01-31
Other Taxation & Social Security Payable
Current
847 GBP2022-01-31
543 GBP2021-01-31
Other Creditors
Current
479,597 GBP2022-01-31
473,364 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31