Property, Plant & Equipment
431,501 GBP2022-01-31
47,133 GBP2021-01-31
Debtors
113,621 GBP2022-01-31
97,786 GBP2021-01-31
Cash at bank and in hand
36,797 GBP2022-01-31
44,676 GBP2021-01-31
Current Assets
150,418 GBP2022-01-31
142,462 GBP2021-01-31
Net Current Assets/Liabilities
13,933 GBP2022-01-31
36,432 GBP2021-01-31
Total Assets Less Current Liabilities
445,434 GBP2022-01-31
83,565 GBP2021-01-31
Creditors
Amounts falling due after one year
-36,724 GBP2022-01-31
-40,000 GBP2021-01-31
Net Assets/Liabilities
408,710 GBP2022-01-31
43,565 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
408,709 GBP2022-01-31
43,564 GBP2021-01-31
Equity
408,710 GBP2022-01-31
43,565 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,995 GBP2022-01-31
12,995 GBP2021-01-31
Computers
254,415 GBP2022-01-31
48,115 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
557,510 GBP2022-01-31
61,110 GBP2021-01-31
Plant and equipment
225,100 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,012 GBP2022-01-31
1,949 GBP2021-01-31
Computers
77,232 GBP2022-01-31
12,028 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,009 GBP2022-01-31
13,977 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,765 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
13,063 GBP2021-02-01 ~ 2022-01-31
Computers
65,204 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,032 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,765 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
191,335 GBP2022-01-31
Furniture and fittings
62,983 GBP2022-01-31
11,046 GBP2021-01-31
Computers
177,183 GBP2022-01-31
36,087 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,621 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
97,786 GBP2021-01-31
Debtors
Amounts falling due within one year
113,621 GBP2022-01-31
97,786 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,485 GBP2022-01-31
103,997 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
2,033 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
36,724 GBP2022-01-31
40,000 GBP2021-01-31
Average Number of Employees
182021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31