Property, Plant & Equipment
31,136 GBP2022-01-31
12,728 GBP2021-01-31
Fixed Assets
31,136 GBP2022-01-31
12,728 GBP2021-01-31
Total Inventories
5,739 GBP2022-01-31
Debtors
13,401 GBP2022-01-31
11,053 GBP2021-01-31
Cash at bank and in hand
63,876 GBP2022-01-31
53,692 GBP2021-01-31
Current Assets
83,016 GBP2022-01-31
64,745 GBP2021-01-31
Net Current Assets/Liabilities
35,766 GBP2022-01-31
7,077 GBP2021-01-31
Total Assets Less Current Liabilities
66,902 GBP2022-01-31
19,805 GBP2021-01-31
Net Assets/Liabilities
-2,638 GBP2022-01-31
-41,486 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-2,738 GBP2022-01-31
-41,586 GBP2021-01-31
Equity
-2,638 GBP2022-01-31
-41,486 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,591 GBP2022-01-31
10,591 GBP2021-01-31
Tools/Equipment for furniture and fittings
29,747 GBP2022-01-31
7,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
40,338 GBP2022-01-31
17,591 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,371 GBP2022-01-31
3,787 GBP2021-01-31
Tools/Equipment for furniture and fittings
3,831 GBP2022-01-31
1,076 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,202 GBP2022-01-31
4,863 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
2,755 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2022-01-31
6,804 GBP2021-01-31
Tools/Equipment for furniture and fittings
25,916 GBP2022-01-31
5,924 GBP2021-01-31
Other types of inventories not specified separately
5,739 GBP2022-01-31
Other Debtors
Amounts falling due within one year
12,352 GBP2022-01-31
10,479 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,049 GBP2022-01-31
574 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,225 GBP2022-01-31
22,460 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,755 GBP2022-01-31
14,992 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,824 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,857 GBP2022-01-31
8,085 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,686 GBP2022-01-31
50,000 GBP2021-01-31