Property, Plant & Equipment
183 GBP2022-01-31
244 GBP2021-01-31
Total Inventories
14,400 GBP2022-01-31
36,000 GBP2021-01-31
Debtors
Current
11,452 GBP2022-01-31
6,784 GBP2021-01-31
Cash at bank and in hand
143 GBP2022-01-31
19,444 GBP2021-01-31
Current Assets
25,995 GBP2022-01-31
62,228 GBP2021-01-31
Net Current Assets/Liabilities
-55,436 GBP2022-01-31
14,604 GBP2021-01-31
Total Assets Less Current Liabilities
-55,253 GBP2022-01-31
14,848 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-39,970 GBP2022-01-31
-47,100 GBP2021-01-31
Net Assets/Liabilities
-95,223 GBP2022-01-31
-32,252 GBP2021-01-31
Average Number of Employees
142021-02-01 ~ 2022-01-31
162019-08-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
326 GBP2022-01-31
326 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
326 GBP2022-01-31
326 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
143 GBP2022-01-31
82 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143 GBP2022-01-31
82 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183 GBP2022-01-31
244 GBP2021-01-31
Other types of inventories not specified separately
14,400 GBP2022-01-31
36,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
9,179 GBP2022-01-31
3,967 GBP2021-01-31
Prepayments
Current
2,273 GBP2022-01-31
2,817 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
6,780 GBP2022-01-31
Trade Creditors/Trade Payables
42,090 GBP2022-01-31
10,793 GBP2021-01-31
Taxation/Social Security Payable
12,829 GBP2022-01-31
13,858 GBP2021-01-31
Accrued Liabilities
4,995 GBP2022-01-31
5,995 GBP2021-01-31
Other Creditors
14,737 GBP2022-01-31
14,078 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
39,970 GBP2022-01-31
47,100 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Bank Borrowings
Non-current
39,970 GBP2022-01-31
47,100 GBP2021-01-31
Current
6,780 GBP2022-01-31
2,900 GBP2021-01-31
Director Remuneration
15,249 GBP2021-02-01 ~ 2022-01-31
38,500 GBP2019-08-01 ~ 2021-01-31