Property, Plant & Equipment
87,438 GBP2022-01-31
84,298 GBP2021-01-31
Total Inventories
21,021 GBP2022-01-31
17,530 GBP2021-01-31
Debtors
20,786 GBP2022-01-31
19,648 GBP2021-01-31
Cash at bank and in hand
1,122 GBP2022-01-31
1,366 GBP2021-01-31
Current Assets
42,929 GBP2022-01-31
38,544 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-300,213 GBP2022-01-31
-258,418 GBP2021-01-31
Net Current Assets/Liabilities
-257,284 GBP2022-01-31
-219,874 GBP2021-01-31
Total Assets Less Current Liabilities
-169,846 GBP2022-01-31
-135,576 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-140,848 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-310,694 GBP2022-01-31
-185,576 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-310,695 GBP2022-01-31
-185,577 GBP2021-01-31
Equity
-310,694 GBP2022-01-31
-185,576 GBP2021-01-31
Average Number of Employees
202021-02-01 ~ 2022-01-31
72020-01-23 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
130,372 GBP2022-01-31
105,372 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,934 GBP2022-01-31
21,074 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,860 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
87,438 GBP2022-01-31
84,298 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
10,264 GBP2022-01-31
10,263 GBP2021-01-31
Other Debtors
Amounts falling due within one year
10,522 GBP2022-01-31
9,385 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
20,786 GBP2022-01-31
19,648 GBP2021-01-31
Trade Creditors/Trade Payables
Current
280,921 GBP2022-01-31
255,921 GBP2021-01-31
Other Taxation & Social Security Payable
Current
17,292 GBP2022-01-31
497 GBP2021-01-31
Other Creditors
Current
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Creditors
Current
300,213 GBP2022-01-31
258,418 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Non-current
90,848 GBP2022-01-31
0 GBP2021-01-31
Creditors
Non-current
140,848 GBP2022-01-31
50,000 GBP2021-01-31