Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-07-31
Class 2 ordinary share
12021-02-01 ~ 2022-07-31
Property, Plant & Equipment
1,063 GBP2022-07-31
7,243 GBP2021-01-31
Total Inventories
800 GBP2021-01-31
Debtors
621 GBP2022-07-31
14,105 GBP2021-01-31
Cash at bank and in hand
10 GBP2022-07-31
3,078 GBP2021-01-31
Current Assets
631 GBP2022-07-31
17,983 GBP2021-01-31
Creditors
Current
42,842 GBP2022-07-31
38,087 GBP2021-01-31
Net Current Assets/Liabilities
-42,211 GBP2022-07-31
-20,104 GBP2021-01-31
Total Assets Less Current Liabilities
-41,148 GBP2022-07-31
-12,861 GBP2021-01-31
Net Assets/Liabilities
-41,148 GBP2022-07-31
-14,237 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-41,248 GBP2022-07-31
-14,337 GBP2021-01-31
Equity
-41,148 GBP2022-07-31
-14,237 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-07-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227 GBP2022-07-31
1,496 GBP2021-01-31
Furniture and fittings
7,140 GBP2021-01-31
Computers
253 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,227 GBP2022-07-31
8,889 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,123 GBP2021-02-01 ~ 2022-07-31
Furniture and fittings
-7,140 GBP2021-02-01 ~ 2022-07-31
Computers
-253 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-10,516 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2022-07-31
274 GBP2021-01-31
Furniture and fittings
1,309 GBP2021-01-31
Computers
63 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164 GBP2022-07-31
1,646 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2021-02-01 ~ 2022-07-31
Furniture and fittings
-1,309 GBP2021-02-01 ~ 2022-07-31
Computers
-63 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,482 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,063 GBP2022-07-31
1,222 GBP2021-01-31
Furniture and fittings
5,831 GBP2021-01-31
Computers
190 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
621 GBP2022-07-31
Current, Amounts falling due within one year
14,042 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
621 GBP2022-07-31
Current, Amounts falling due within one year
14,105 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
192 GBP2022-07-31
Trade Creditors/Trade Payables
Current
582 GBP2021-01-31
Other Creditors
Current
42,650 GBP2022-07-31
37,505 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-07-31
Class 2 ordinary share
50 shares2022-07-31