Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment
41,383 GBP2022-01-31
45,097 GBP2021-01-31
Fixed Assets - Investments
0 GBP2022-01-31
0 GBP2021-01-31
Fixed Assets
41,383 GBP2022-01-31
45,097 GBP2021-01-31
Total Inventories
4,537 GBP2022-01-31
3,965 GBP2021-01-31
Debtors
263,896 GBP2022-01-31
293,598 GBP2021-01-31
Cash at bank and in hand
31,071 GBP2022-01-31
19,768 GBP2021-01-31
Current assets - Investments
0 GBP2022-01-31
0 GBP2021-01-31
Current Assets
299,504 GBP2022-01-31
317,331 GBP2021-01-31
Net Current Assets/Liabilities
112,528 GBP2022-01-31
180,770 GBP2021-01-31
Total Assets Less Current Liabilities
153,911 GBP2022-01-31
225,867 GBP2021-01-31
Net Assets/Liabilities
-149,911 GBP2022-01-31
-96,119 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Share premium
0 GBP2022-01-31
0 GBP2021-01-31
Retained earnings (accumulated losses)
-150,011 GBP2022-01-31
-96,219 GBP2021-01-31
Equity
-149,911 GBP2022-01-31
-96,119 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
282020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,773 GBP2022-01-31
21,773 GBP2021-01-31
Plant and equipment
20,833 GBP2022-01-31
19,294 GBP2021-01-31
Tools/Equipment for furniture and fittings
8,557 GBP2022-01-31
6,383 GBP2021-01-31
Office equipment
1,727 GBP2022-01-31
1,727 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
52,890 GBP2022-01-31
49,177 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,614 GBP2022-01-31
3,484 GBP2021-01-31
Tools/Equipment for furniture and fittings
2,243 GBP2022-01-31
378 GBP2021-01-31
Office equipment
650 GBP2022-01-31
218 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,507 GBP2022-01-31
4,080 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,130 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
1,865 GBP2021-02-01 ~ 2022-01-31
Office equipment
432 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
21,773 GBP2022-01-31
21,773 GBP2021-01-31
Plant and equipment
12,219 GBP2022-01-31
15,810 GBP2021-01-31
Tools/Equipment for furniture and fittings
6,314 GBP2022-01-31
6,005 GBP2021-01-31
Office equipment
1,077 GBP2022-01-31
1,509 GBP2021-01-31
Other types of inventories not specified separately
4,537 GBP2022-01-31
3,965 GBP2021-01-31
Trade Debtors/Trade Receivables
4,871 GBP2021-01-31
Prepayments/Accrued Income
12,766 GBP2022-01-31
36,214 GBP2021-01-31
Other Debtors
251,130 GBP2022-01-31
252,513 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,485 GBP2022-01-31
30,689 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,514 GBP2022-01-31
55,047 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,806 GBP2022-01-31
2,255 GBP2021-01-31
Other Creditors
Amounts falling due within one year
52,171 GBP2022-01-31
48,570 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
303,822 GBP2022-01-31
321,986 GBP2021-01-31