Property, Plant & Equipment
76,077 GBP2022-01-31
85,777 GBP2021-01-31
Total Inventories
1,426 GBP2022-01-31
1,102 GBP2021-01-31
Debtors
78,757 GBP2022-01-31
56,809 GBP2021-01-31
Cash at bank and in hand
1,609 GBP2022-01-31
1,287 GBP2021-01-31
Current Assets
81,792 GBP2022-01-31
59,198 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-98,071 GBP2022-01-31
-132,142 GBP2021-01-31
Net Current Assets/Liabilities
-16,279 GBP2022-01-31
-72,944 GBP2021-01-31
Total Assets Less Current Liabilities
59,798 GBP2022-01-31
12,833 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-38,810 GBP2022-01-31
0 GBP2021-01-31
Net Assets/Liabilities
20,988 GBP2022-01-31
12,833 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
20,888 GBP2022-01-31
12,733 GBP2021-01-31
Equity
20,988 GBP2022-01-31
12,833 GBP2021-01-31
Average Number of Employees
222021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,577 GBP2022-01-31
66,074 GBP2021-01-31
Furniture and fittings
37,313 GBP2022-01-31
37,313 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
106,890 GBP2022-01-31
103,387 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,504 GBP2022-01-31
10,890 GBP2021-01-31
Furniture and fittings
11,309 GBP2022-01-31
6,720 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,813 GBP2022-01-31
17,610 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,614 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
4,589 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
50,073 GBP2022-01-31
55,184 GBP2021-01-31
Furniture and fittings
26,004 GBP2022-01-31
30,593 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
11,031 GBP2022-01-31
8,586 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
39,470 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
28,256 GBP2022-01-31
48,223 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
78,757 GBP2022-01-31
56,809 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Current
60,709 GBP2022-01-31
55,485 GBP2021-01-31
Other Creditors
Current
26,747 GBP2022-01-31
76,657 GBP2021-01-31
Creditors
Current
98,071 GBP2022-01-31
132,142 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
38,810 GBP2022-01-31
0 GBP2021-01-31