Average Number of Employees
22021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,348 GBP2022-01-31
1,598 GBP2021-01-31
Fixed Assets
1,348 GBP2022-01-31
1,598 GBP2021-01-31
Total Inventories
3,200 GBP2022-01-31
1,000 GBP2021-01-31
Debtors
18,724 GBP2022-01-31
8,367 GBP2021-01-31
Cash at bank and in hand
2,526 GBP2022-01-31
4,689 GBP2021-01-31
Current Assets
24,450 GBP2022-01-31
14,056 GBP2021-01-31
Net Current Assets/Liabilities
5,067 GBP2022-01-31
8,570 GBP2021-01-31
Total Assets Less Current Liabilities
6,415 GBP2022-01-31
10,168 GBP2021-01-31
Creditors
Amounts falling due after one year
-6,354 GBP2022-01-31
-9,500 GBP2021-01-31
Net Assets/Liabilities
61 GBP2022-01-31
668 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
51 GBP2022-01-31
658 GBP2021-01-31
Equity
61 GBP2022-01-31
668 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,581 GBP2022-01-31
2,381 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,581 GBP2022-01-31
2,381 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,233 GBP2022-01-31
783 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233 GBP2022-01-31
783 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
450 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,348 GBP2022-01-31
1,598 GBP2021-01-31
Trade Debtors/Trade Receivables
5,079 GBP2022-01-31
2,808 GBP2021-01-31
Other Debtors
13,645 GBP2022-01-31
5,559 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,877 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,315 GBP2022-01-31
2,295 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,300 GBP2022-01-31
2,351 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,891 GBP2022-01-31
840 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,354 GBP2022-01-31
9,500 GBP2021-01-31