Property, Plant & Equipment
100,485 GBP2022-01-31
1,271 GBP2021-01-31
Total Inventories
402,899 GBP2022-01-31
408,913 GBP2021-01-31
Debtors
161,052 GBP2022-01-31
104,177 GBP2021-01-31
Current assets - Investments
7,300 GBP2022-01-31
7,300 GBP2021-01-31
Cash at bank and in hand
396,399 GBP2022-01-31
600,620 GBP2021-01-31
Current Assets
967,650 GBP2022-01-31
1,121,010 GBP2021-01-31
Creditors
Current
344,171 GBP2022-01-31
128,340 GBP2021-01-31
Net Current Assets/Liabilities
623,479 GBP2022-01-31
992,670 GBP2021-01-31
Total Assets Less Current Liabilities
723,964 GBP2022-01-31
993,941 GBP2021-01-31
Equity
Called up share capital
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Capital redemption reserve
125,000 GBP2022-01-31
125,000 GBP2021-01-31
Retained earnings (accumulated losses)
498,964 GBP2022-01-31
768,941 GBP2021-01-31
Equity
723,964 GBP2022-01-31
993,941 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
92020-01-26 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,716 GBP2022-01-31
43,716 GBP2021-01-31
Furniture and fittings
19,311 GBP2022-01-31
19,311 GBP2021-01-31
Computers
143,835 GBP2022-01-31
18,318 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
233,057 GBP2022-01-31
107,540 GBP2021-01-31
Land and buildings, Long leasehold
26,195 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,645 GBP2022-01-31
42,445 GBP2021-01-31
Furniture and fittings
19,311 GBP2022-01-31
19,311 GBP2021-01-31
Computers
43,421 GBP2022-01-31
18,318 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,572 GBP2022-01-31
106,269 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2021-02-01 ~ 2022-01-31
Computers
25,103 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,303 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
71 GBP2022-01-31
1,271 GBP2021-01-31
Computers
100,414 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,162 GBP2022-01-31
Amounts falling due within one year, Current
45,312 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
9,890 GBP2022-01-31
Amounts falling due within one year, Current
58,865 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
161,052 GBP2022-01-31
Amounts falling due within one year, Current
104,177 GBP2021-01-31
Trade Creditors/Trade Payables
Current
37,021 GBP2022-01-31
Amounts owed to group undertakings
Current
223,677 GBP2022-01-31
84,705 GBP2021-01-31
Other Taxation & Social Security Payable
Current
56,260 GBP2022-01-31
7,877 GBP2021-01-31
Other Creditors
Current
27,213 GBP2022-01-31
35,758 GBP2021-01-31