Property, Plant & Equipment
36,060 GBP2022-01-31
22,311 GBP2021-01-31
Debtors
9,159 GBP2022-01-31
38,634 GBP2021-01-31
Cash at bank and in hand
199,041 GBP2022-01-31
103,894 GBP2021-01-31
Current Assets
208,200 GBP2022-01-31
142,528 GBP2021-01-31
Net Current Assets/Liabilities
184,951 GBP2022-01-31
128,964 GBP2021-01-31
Total Assets Less Current Liabilities
221,011 GBP2022-01-31
151,275 GBP2021-01-31
Net Assets/Liabilities
221,011 GBP2022-01-31
151,275 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,772 GBP2021-02-01 ~ 2022-01-31
4,175 GBP2020-02-01 ~ 2021-01-31
Wages/Salaries
79,475 GBP2021-02-01 ~ 2022-01-31
63,450 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,115 GBP2022-01-31
22,553 GBP2021-01-31
Computers
7,614 GBP2022-01-31
5,655 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
48,729 GBP2022-01-31
28,208 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,213 GBP2022-01-31
3,583 GBP2021-01-31
Computers
3,456 GBP2022-01-31
2,314 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,669 GBP2022-01-31
5,897 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2021-02-01 ~ 2022-01-31
Computers
1,142 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,772 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
31,902 GBP2022-01-31
18,970 GBP2021-01-31
Computers
4,158 GBP2022-01-31
3,341 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,959 GBP2022-01-31
38,634 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2022-01-31
Debtors
Amounts falling due within one year
9,159 GBP2022-01-31
38,634 GBP2021-01-31
Other Creditors
Amounts falling due within one year
528 GBP2022-01-31
8,406 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,721 GBP2022-01-31
5,158 GBP2021-01-31
Creditors
-23,249 GBP2022-01-31
-13,564 GBP2021-01-31