Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-01-31
100 GBP2021-01-31
Property, Plant & Equipment
29,983 GBP2022-01-31
15,000 GBP2021-01-31
Total Inventories
15,241 GBP2022-01-31
26,589 GBP2021-01-31
Debtors
27,145 GBP2022-01-31
53,170 GBP2021-01-31
Cash at bank and in hand
15,762 GBP2022-01-31
14,241 GBP2021-01-31
Current Assets
58,148 GBP2022-01-31
94,000 GBP2021-01-31
Net Current Assets/Liabilities
39,550 GBP2022-01-31
71,600 GBP2021-01-31
Net Assets/Liabilities
69,633 GBP2022-01-31
86,700 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
69,633 GBP2022-01-31
86,700 GBP2021-01-31
Equity
69,633 GBP2022-01-31
86,700 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,800 GBP2022-01-31
15,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
33,272 GBP2022-01-31
15,000 GBP2021-01-31
Computers
10,472 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,404 GBP2021-02-01 ~ 2022-01-31
Computers
1,885 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,404 GBP2022-01-31
Computers
1,885 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,289 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
21,396 GBP2022-01-31
15,000 GBP2021-01-31
Computers
8,587 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,618 GBP2022-01-31
37,062 GBP2021-01-31
Other Debtors
Amounts falling due within one year
4,527 GBP2022-01-31
16,108 GBP2021-01-31
Debtors
Amounts falling due within one year
27,145 GBP2022-01-31
53,170 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,274 GBP2022-01-31
1,159 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,429 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,324 GBP2022-01-31
21,241 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,571 GBP2022-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31