Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,104 GBP2022-01-31
982 GBP2021-01-31
Fixed Assets
1,104 GBP2022-01-31
982 GBP2021-01-31
Debtors
Current
32,677 GBP2022-01-31
30,720 GBP2021-01-31
Cash at bank and in hand
2,942 GBP2022-01-31
Current Assets
35,619 GBP2022-01-31
30,720 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-54,507 GBP2022-01-31
Net Current Assets/Liabilities
-18,888 GBP2022-01-31
-17,469 GBP2021-01-31
Total Assets Less Current Liabilities
-17,784 GBP2022-01-31
-16,487 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-38,156 GBP2022-01-31
Net Assets/Liabilities
-55,940 GBP2022-01-31
-16,487 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-56,040 GBP2022-01-31
-16,587 GBP2021-01-31
Equity
-55,940 GBP2022-01-31
-16,487 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-02-01 ~ 2022-01-31
Office equipment
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160 GBP2022-01-31
1,160 GBP2021-01-31
Office equipment
518 GBP2022-01-31
130 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,678 GBP2022-01-31
1,290 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
-30 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
261 GBP2021-01-31
Office equipment
47 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
277 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2022-01-31
Office equipment
133 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
719 GBP2022-01-31
899 GBP2021-01-31
Office equipment
385 GBP2022-01-31
83 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
32,677 GBP2022-01-31
476 GBP2021-01-31
Other Debtors
Current
29,450 GBP2021-01-31
Prepayments/Accrued Income
Current
794 GBP2021-01-31
Bank Overdrafts
Current
1,904 GBP2021-01-31
Bank Borrowings
Current
1,844 GBP2022-01-31
Trade Creditors/Trade Payables
Current
6,564 GBP2022-01-31
36,773 GBP2021-01-31
Taxation/Social Security Payable
Current
2,404 GBP2022-01-31
1,829 GBP2021-01-31
Other Creditors
Current
40,510 GBP2022-01-31
4,958 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,185 GBP2022-01-31
2,725 GBP2021-01-31
Creditors
Current
54,507 GBP2022-01-31
48,189 GBP2021-01-31
Bank Borrowings
Non-current
38,156 GBP2022-01-31
Creditors
Non-current
38,156 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,844 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
1,844 GBP2022-01-31
Total Borrowings
40,000 GBP2022-01-31