Average Number of Employees
32021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
21,013 GBP2022-01-31
2,497 GBP2021-01-31
Fixed Assets - Investments
2 GBP2022-01-31
Fixed Assets
21,015 GBP2022-01-31
2,497 GBP2021-01-31
Total Inventories
1,000 GBP2022-01-31
Debtors
Current
54,672 GBP2022-01-31
7,707 GBP2021-01-31
Cash at bank and in hand
69,190 GBP2022-01-31
15,436 GBP2021-01-31
Current Assets
124,862 GBP2022-01-31
23,143 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-61,250 GBP2022-01-31
Net Current Assets/Liabilities
63,612 GBP2022-01-31
16,328 GBP2021-01-31
Total Assets Less Current Liabilities
84,627 GBP2022-01-31
18,825 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2021-01-31
Net Assets/Liabilities
72,639 GBP2022-01-31
13,825 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
72,638 GBP2022-01-31
13,824 GBP2021-01-31
Equity
72,639 GBP2022-01-31
13,825 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-02-01 ~ 2022-01-31
Office equipment
332021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,967 GBP2022-01-31
3,473 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
28,543 GBP2022-01-31
3,473 GBP2021-01-31
Plant and equipment
18,854 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
976 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
976 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,828 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
3,454 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
6,554 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2022-01-31
Office equipment
4,430 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,530 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
16,026 GBP2022-01-31
Office equipment
2,537 GBP2022-01-31
2,497 GBP2021-01-31
Land and buildings
2,450 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
24,550 GBP2022-01-31
4,732 GBP2021-01-31
Other Debtors
Current
28,015 GBP2022-01-31
2,975 GBP2021-01-31
Prepayments/Accrued Income
Current
2,107 GBP2022-01-31
Bank Borrowings
Current
3,852 GBP2022-01-31
Trade Creditors/Trade Payables
Current
39,323 GBP2022-01-31
Corporation Tax Payable
Current
13,504 GBP2022-01-31
2,645 GBP2021-01-31
Taxation/Social Security Payable
Current
742 GBP2022-01-31
20 GBP2021-01-31
Other Creditors
Current
1,568 GBP2022-01-31
4,150 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,261 GBP2022-01-31
Creditors
Current
61,250 GBP2022-01-31
6,815 GBP2021-01-31
Bank Borrowings
Non-current
6,735 GBP2022-01-31
5,000 GBP2021-01-31
Creditors
Non-current
6,735 GBP2022-01-31
5,000 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,852 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
3,852 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
3,985 GBP2022-01-31
5,000 GBP2021-01-31
Between two and five year, Non-current
2,750 GBP2022-01-31
Total Borrowings
10,587 GBP2022-01-31
5,000 GBP2021-01-31