Average Number of Employees
22021-02-01 ~ 2022-07-31
02020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-07-31
Class 2 ordinary share
12021-02-01 ~ 2022-07-31
Class 3 ordinary share
12021-02-01 ~ 2022-07-31
Property, Plant & Equipment
3,222 GBP2021-01-31
Total Inventories
1,500 GBP2021-01-31
Debtors
5,781 GBP2022-07-31
10,963 GBP2021-01-31
Cash at bank and in hand
7,885 GBP2022-07-31
6,104 GBP2021-01-31
Current Assets
13,666 GBP2022-07-31
18,567 GBP2021-01-31
Net Current Assets/Liabilities
4,536 GBP2022-07-31
3,734 GBP2021-01-31
Total Assets Less Current Liabilities
4,536 GBP2022-07-31
6,956 GBP2021-01-31
Creditors
Non-current
-4,533 GBP2022-07-31
-6,933 GBP2021-01-31
Net Assets/Liabilities
3 GBP2022-07-31
23 GBP2021-01-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-01-31
Retained earnings (accumulated losses)
20 GBP2021-01-31
Equity
3 GBP2022-07-31
23 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,655 GBP2021-01-31
Computers
2,350 GBP2022-07-31
1,905 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,350 GBP2022-07-31
3,560 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,302 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-2,302 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2021-01-31
Computers
2,350 GBP2022-07-31
113 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350 GBP2022-07-31
338 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2021-02-01 ~ 2022-07-31
Computers
2,237 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,430 GBP2021-01-31
Computers
1,792 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,708 GBP2022-07-31
Amounts falling due within one year, Current
3,273 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
2,073 GBP2022-07-31
Amounts falling due within one year, Current
7,690 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
5,781 GBP2022-07-31
Amounts falling due within one year, Current
10,963 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2022-07-31
1,067 GBP2021-01-31
Trade Creditors/Trade Payables
Current
30 GBP2022-07-31
2,902 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,775 GBP2022-07-31
8,507 GBP2021-01-31
Other Creditors
Current
3,725 GBP2022-07-31
2,357 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
4,533 GBP2022-07-31
6,933 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31
Class 2 ordinary share
1 shares2022-07-31
Class 3 ordinary share
1 shares2022-07-31