Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,262 GBP2022-01-31
Total Inventories
6,404 GBP2022-01-31
3,568 GBP2021-01-31
Debtors
47,365 GBP2022-01-31
15,513 GBP2021-01-31
Cash at bank and in hand
46,389 GBP2022-01-31
30,314 GBP2021-01-31
Current Assets
100,158 GBP2022-01-31
49,395 GBP2021-01-31
Net Current Assets/Liabilities
47,740 GBP2022-01-31
28,233 GBP2021-01-31
Total Assets Less Current Liabilities
49,002 GBP2022-01-31
28,233 GBP2021-01-31
Creditors
Non-current
-34,022 GBP2022-01-31
-25,000 GBP2021-01-31
Net Assets/Liabilities
14,980 GBP2022-01-31
3,233 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
14,880 GBP2022-01-31
3,133 GBP2021-01-31
Equity
14,980 GBP2022-01-31
3,233 GBP2021-01-31
Average Number of Employees
112021-02-01 ~ 2022-01-31
132020-01-14 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
1,262 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,885 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
40,480 GBP2022-01-31
Amounts falling due within one year, Current
15,513 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
47,365 GBP2022-01-31
Amounts falling due within one year, Current
15,513 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,619 GBP2022-01-31
1,121 GBP2021-01-31
Trade Creditors/Trade Payables
Current
23,391 GBP2022-01-31
9,987 GBP2021-01-31
Other Taxation & Social Security Payable
Current
10,585 GBP2022-01-31
3,135 GBP2021-01-31
Other Creditors
Current
7,823 GBP2022-01-31
6,919 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,022 GBP2022-01-31
25,000 GBP2021-01-31
More than five year, Non-current
13,950 GBP2022-01-31