Property, Plant & Equipment
11,488 GBP2022-01-31
10,350 GBP2021-01-31
Fixed Assets
11,488 GBP2022-01-31
10,350 GBP2021-01-31
Total Inventories
5,680 GBP2022-01-31
4,736 GBP2021-01-31
Debtors
6,671 GBP2022-01-31
7,847 GBP2021-01-31
Cash at bank and in hand
68,876 GBP2022-01-31
34,706 GBP2021-01-31
Current Assets
81,227 GBP2022-01-31
47,289 GBP2021-01-31
Net Current Assets/Liabilities
55,811 GBP2022-01-31
-1,754 GBP2021-01-31
Total Assets Less Current Liabilities
67,299 GBP2022-01-31
8,596 GBP2021-01-31
Net Assets/Liabilities
23,966 GBP2022-01-31
8,596 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
23,866 GBP2022-01-31
8,496 GBP2021-01-31
Equity
23,966 GBP2022-01-31
8,596 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
10 GBP2021-02-01 ~ 2022-01-31
Office equipment
20 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-01-06 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,042 GBP2022-01-31
8,500 GBP2021-01-31
Tools/Equipment for furniture and fittings
4,614 GBP2022-01-31
3,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,947 GBP2022-01-31
11,500 GBP2021-01-31
Office equipment
291 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,669 GBP2022-01-31
850 GBP2021-01-31
Tools/Equipment for furniture and fittings
732 GBP2022-01-31
300 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2022-01-31
1,150 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
432 GBP2021-02-01 ~ 2022-01-31
Office equipment
58 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
7,373 GBP2022-01-31
7,650 GBP2021-01-31
Tools/Equipment for furniture and fittings
3,882 GBP2022-01-31
2,700 GBP2021-01-31
Office equipment
233 GBP2022-01-31
Other Debtors
Amounts falling due within one year
6,671 GBP2022-01-31
7,847 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,820 GBP2022-01-31
168 GBP2021-01-31
Other Creditors
Amounts falling due within one year
17,596 GBP2022-01-31
48,875 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2022-01-31