Property, Plant & Equipment
90,000 GBP2022-01-31
45,000 GBP2021-01-31
Fixed Assets
90,000 GBP2022-01-31
45,000 GBP2021-01-31
Total Inventories
35,500 GBP2022-01-31
158,035 GBP2021-01-31
Debtors
41,110 GBP2022-01-31
14,880 GBP2021-01-31
Cash at bank and in hand
74,791 GBP2022-01-31
25,540 GBP2021-01-31
Current Assets
151,401 GBP2022-01-31
198,455 GBP2021-01-31
Net Current Assets/Liabilities
137,225 GBP2022-01-31
153,469 GBP2021-01-31
Total Assets Less Current Liabilities
227,225 GBP2022-01-31
198,469 GBP2021-01-31
Net Assets/Liabilities
177,225 GBP2022-01-31
133,469 GBP2021-01-31
Equity
Called up share capital
50,100 GBP2022-01-31
50,100 GBP2021-01-31
Retained earnings (accumulated losses)
127,125 GBP2022-01-31
83,369 GBP2021-01-31
Equity
177,225 GBP2022-01-31
133,469 GBP2021-01-31
Average Number of Employees
462021-02-01 ~ 2022-01-31
362020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,000 GBP2022-01-31
50,000 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
100,000 GBP2022-01-31
50,000 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,000 GBP2022-01-31
5,000 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2022-01-31
5,000 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,000 GBP2022-01-31
45,000 GBP2021-01-31
Finished Goods/Goods for Resale
35,500 GBP2022-01-31
158,035 GBP2021-01-31
Trade Debtors/Trade Receivables
41,110 GBP2022-01-31
14,880 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,297 GBP2022-01-31
35,642 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
9,878 GBP2022-01-31
9,344 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-01-31