Property, Plant & Equipment
77,302 GBP2022-01-31
18,737 GBP2021-01-31
Total Inventories
5,500 GBP2022-01-31
3,000 GBP2021-01-31
Debtors
266,326 GBP2022-01-31
150,526 GBP2021-01-31
Cash at bank and in hand
3,274 GBP2022-01-31
30,611 GBP2021-01-31
Current Assets
275,100 GBP2022-01-31
184,137 GBP2021-01-31
Creditors
Current
170,170 GBP2022-01-31
36,331 GBP2021-01-31
Net Current Assets/Liabilities
104,930 GBP2022-01-31
147,806 GBP2021-01-31
Total Assets Less Current Liabilities
182,232 GBP2022-01-31
166,543 GBP2021-01-31
Creditors
Non-current
33,256 GBP2022-01-31
43,667 GBP2021-01-31
Net Assets/Liabilities
148,976 GBP2022-01-31
122,876 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
148,876 GBP2022-01-31
122,776 GBP2021-01-31
Equity
148,976 GBP2022-01-31
122,876 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,990 GBP2022-01-31
28,100 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,688 GBP2022-01-31
9,363 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,325 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
77,302 GBP2022-01-31
18,737 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,477 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
76,371 GBP2022-01-31
93,135 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
187,478 GBP2022-01-31
57,391 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
266,326 GBP2022-01-31
150,526 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2022-01-31
6,333 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,028 GBP2022-01-31
10,597 GBP2021-01-31
Other Creditors
Current
133,070 GBP2022-01-31
19,401 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,256 GBP2022-01-31
43,667 GBP2021-01-31