Average Number of Employees
242021-02-01 ~ 2022-01-31
242020-02-01 ~ 2021-01-31
Property, Plant & Equipment
20,255 GBP2022-01-31
19,894 GBP2021-01-31
Fixed Assets
20,255 GBP2022-01-31
19,894 GBP2021-01-31
Total Inventories
13,000 GBP2022-01-31
Debtors
4,759 GBP2022-01-31
3,079 GBP2021-01-31
Cash at bank and in hand
12,823 GBP2022-01-31
5,851 GBP2021-01-31
Current Assets
30,582 GBP2022-01-31
8,930 GBP2021-01-31
Net Current Assets/Liabilities
-54,739 GBP2022-01-31
-87,548 GBP2021-01-31
Total Assets Less Current Liabilities
-34,484 GBP2022-01-31
-67,654 GBP2021-01-31
Creditors
Amounts falling due after one year
-13,667 GBP2022-01-31
-16,000 GBP2021-01-31
Net Assets/Liabilities
-48,151 GBP2022-01-31
-83,654 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-48,251 GBP2022-01-31
-83,754 GBP2021-01-31
Equity
-48,151 GBP2022-01-31
-83,654 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002021-02-01 ~ 2022-01-31
Motor vehicles
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,492 GBP2022-01-31
29,230 GBP2021-01-31
Motor vehicles
2,400 GBP2022-01-31
2,400 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
36,892 GBP2022-01-31
31,630 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,238 GBP2022-01-31
9,936 GBP2021-01-31
Motor vehicles
2,399 GBP2022-01-31
1,800 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2022-01-31
11,736 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,302 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
599 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,254 GBP2022-01-31
19,294 GBP2021-01-31
Motor vehicles
1 GBP2022-01-31
600 GBP2021-01-31
Other Debtors
4,759 GBP2022-01-31
3,079 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,146 GBP2022-01-31
24,146 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,688 GBP2022-01-31
3,334 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,640 GBP2022-01-31
44,898 GBP2021-01-31
Other Creditors
Amounts falling due within one year
15,847 GBP2022-01-31
24,100 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,667 GBP2022-01-31
16,000 GBP2021-01-31