Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,373 GBP2022-01-31
9,053 GBP2021-01-31
Total Inventories
500 GBP2021-01-31
Debtors
350 GBP2022-01-31
4,976 GBP2021-01-31
Cash at bank and in hand
46,258 GBP2022-01-31
191,272 GBP2021-01-31
Current Assets
46,608 GBP2022-01-31
196,748 GBP2021-01-31
Creditors
Current
79,442 GBP2022-01-31
33,217 GBP2021-01-31
Net Current Assets/Liabilities
-32,834 GBP2022-01-31
163,531 GBP2021-01-31
Total Assets Less Current Liabilities
-7,461 GBP2022-01-31
172,584 GBP2021-01-31
Creditors
Non-current
-34,232 GBP2022-01-31
-43,700 GBP2021-01-31
Net Assets/Liabilities
-47,279 GBP2022-01-31
127,269 GBP2021-01-31
Equity
Called up share capital
1,087 GBP2022-01-31
1,080 GBP2021-01-31
Share premium
579,560 GBP2022-01-31
514,752 GBP2021-01-31
Retained earnings (accumulated losses)
-627,926 GBP2022-01-31
-388,563 GBP2021-01-31
Equity
-47,279 GBP2022-01-31
127,269 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,082 GBP2022-01-31
11,286 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,709 GBP2022-01-31
2,233 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,476 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
25,373 GBP2022-01-31
9,053 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
445 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
350 GBP2022-01-31
Amounts falling due within one year, Current
4,531 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
350 GBP2022-01-31
Amounts falling due within one year, Current
4,976 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
8,740 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,700 GBP2022-01-31
1,201 GBP2021-01-31
Other Taxation & Social Security Payable
Current
61,379 GBP2022-01-31
Other Creditors
Current
6,623 GBP2022-01-31
32,016 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,232 GBP2022-01-31
43,700 GBP2021-01-31