Property, Plant & Equipment
2,879 GBP2022-01-30
3,312 GBP2021-01-30
Total Inventories
17,221 GBP2022-01-30
17,372 GBP2021-01-30
Debtors
301,578 GBP2022-01-30
132,333 GBP2021-01-30
Cash at bank and in hand
21,157 GBP2022-01-30
32,039 GBP2021-01-30
Current Assets
339,956 GBP2022-01-30
181,744 GBP2021-01-30
Creditors
Current, Amounts falling due within one year
-119,748 GBP2022-01-30
-35,884 GBP2021-01-30
Net Current Assets/Liabilities
220,208 GBP2022-01-30
145,860 GBP2021-01-30
Total Assets Less Current Liabilities
223,087 GBP2022-01-30
149,172 GBP2021-01-30
Creditors
Non-current, Amounts falling due after one year
-4,200 GBP2022-01-30
-80,242 GBP2021-01-30
Net Assets/Liabilities
218,340 GBP2022-01-30
68,301 GBP2021-01-30
Equity
Called up share capital
1 GBP2022-01-30
1 GBP2021-01-30
Retained earnings (accumulated losses)
218,339 GBP2022-01-30
68,300 GBP2021-01-30
Equity
218,340 GBP2022-01-30
68,301 GBP2021-01-30
Average Number of Employees
12021-01-31 ~ 2022-01-30
12020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2022-01-30
5,396 GBP2021-01-30
Furniture and fittings
1,142 GBP2022-01-30
1,013 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
6,767 GBP2022-01-30
6,409 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,575 GBP2022-01-30
2,924 GBP2021-01-30
Furniture and fittings
313 GBP2022-01-30
173 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,888 GBP2022-01-30
3,097 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2021-01-31 ~ 2022-01-30
Furniture and fittings
140 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
2,050 GBP2022-01-30
2,472 GBP2021-01-30
Furniture and fittings
829 GBP2022-01-30
840 GBP2021-01-30
Trade Debtors/Trade Receivables
Current
91,566 GBP2022-01-30
35,772 GBP2021-01-30
Other Debtors
Current
210,012 GBP2022-01-30
96,561 GBP2021-01-30
Debtors
Current, Amounts falling due within one year
301,578 GBP2022-01-30
132,333 GBP2021-01-30
Trade Creditors/Trade Payables
Current
48,750 GBP2022-01-30
0 GBP2021-01-30
Corporation Tax Payable
Current
61,828 GBP2022-01-30
26,576 GBP2021-01-30
Other Creditors
Current
7,250 GBP2022-01-30
4,418 GBP2021-01-30
Accrued Liabilities/Deferred Income
Current
1,920 GBP2022-01-30
4,890 GBP2021-01-30
Creditors
Current
119,748 GBP2022-01-30
35,884 GBP2021-01-30
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2022-01-30
0 GBP2021-01-30
Other Creditors
Non-current
0 GBP2022-01-30
80,242 GBP2021-01-30
Creditors
Non-current
4,200 GBP2022-01-30
80,242 GBP2021-01-30