Property, Plant & Equipment
45,156 GBP2022-01-31
19,765 GBP2021-01-31
Total Inventories
2,200 GBP2022-01-31
2,000 GBP2021-01-31
Debtors
52,604 GBP2022-01-31
27,945 GBP2021-01-31
Cash at bank and in hand
2,344 GBP2022-01-31
10,704 GBP2021-01-31
Current Assets
57,148 GBP2022-01-31
40,649 GBP2021-01-31
Creditors
Current
131,069 GBP2022-01-31
137,936 GBP2021-01-31
Net Current Assets/Liabilities
-73,921 GBP2022-01-31
-97,287 GBP2021-01-31
Total Assets Less Current Liabilities
-28,765 GBP2022-01-31
-77,522 GBP2021-01-31
Creditors
Non-current
33,256 GBP2022-01-31
43,667 GBP2021-01-31
Net Assets/Liabilities
-62,021 GBP2022-01-31
-121,189 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-62,121 GBP2022-01-31
-121,289 GBP2021-01-31
Equity
-62,021 GBP2022-01-31
-121,189 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,892 GBP2022-01-31
30,212 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,736 GBP2022-01-31
10,447 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
45,156 GBP2022-01-31
19,765 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,429 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
50,175 GBP2022-01-31
27,945 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
52,604 GBP2022-01-31
27,945 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2022-01-31
6,333 GBP2021-01-31
Amounts owed to group undertakings
Current
88,370 GBP2022-01-31
101,135 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,891 GBP2022-01-31
9,459 GBP2021-01-31
Other Creditors
Current
27,736 GBP2022-01-31
21,009 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,256 GBP2022-01-31
43,667 GBP2021-01-31