Property, Plant & Equipment
7,241 GBP2022-01-31
9,385 GBP2021-01-31
Total Inventories
95,271 GBP2022-01-31
168,582 GBP2021-01-31
Debtors
233,324 GBP2022-01-31
384,059 GBP2021-01-31
Cash at bank and in hand
105,777 GBP2022-01-31
47,134 GBP2021-01-31
Current Assets
434,372 GBP2022-01-31
599,775 GBP2021-01-31
Creditors
Amounts falling due within one year
192,145 GBP2022-01-31
329,798 GBP2021-01-31
Net Current Assets/Liabilities
242,227 GBP2022-01-31
269,977 GBP2021-01-31
Total Assets Less Current Liabilities
249,468 GBP2022-01-31
279,362 GBP2021-01-31
Net Assets/Liabilities
28,796 GBP2022-01-31
7,198 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
27,796 GBP2022-01-31
6,198 GBP2021-01-31
Equity
28,796 GBP2022-01-31
7,198 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
122020-01-15 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
283 GBP2022-01-31
283 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
12,713 GBP2022-01-31
12,475 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78 GBP2022-01-31
42 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,472 GBP2022-01-31
3,090 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
205 GBP2022-01-31
241 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,602 GBP2022-01-31
384,059 GBP2021-01-31
Debtors
Amounts falling due within one year
233,324 GBP2022-01-31
384,059 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,412 GBP2022-01-31
259,291 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
1,478 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,162 GBP2022-01-31
61,716 GBP2021-01-31
Other Creditors
Amounts falling due within one year
-728 GBP2022-01-31
457 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,661 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,173 GBP2022-01-31
41,666 GBP2021-01-31