Property, Plant & Equipment
6,949 GBP2022-01-31
5,635 GBP2021-01-31
Total Inventories
58,747 GBP2022-01-31
57,287 GBP2021-01-31
Debtors
332,425 GBP2022-01-31
120,633 GBP2021-01-31
Cash at bank and in hand
100,300 GBP2022-01-31
49,692 GBP2021-01-31
Current Assets
491,472 GBP2022-01-31
227,612 GBP2021-01-31
Creditors
Current
-498,421 GBP2022-01-31
-233,247 GBP2021-01-31
Net Current Assets/Liabilities
-6,949 GBP2022-01-31
-5,635 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,423 GBP2022-01-31
5,526 GBP2021-01-31
Office equipment
2,801 GBP2022-01-31
885 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
9,224 GBP2022-01-31
6,411 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,952 GBP2022-01-31
761 GBP2021-01-31
Office equipment
323 GBP2022-01-31
15 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275 GBP2022-01-31
776 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,191 GBP2021-02-01 ~ 2022-01-31
Office equipment
308 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
4,471 GBP2022-01-31
4,765 GBP2021-01-31
Office equipment
2,478 GBP2022-01-31
870 GBP2021-01-31
Other Debtors
318,203 GBP2022-01-31
116,001 GBP2021-01-31
Prepayments/Accrued Income
14,222 GBP2022-01-31
4,632 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,820 GBP2022-01-31
11,049 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,690 GBP2022-01-31
72,804 GBP2021-01-31
Other Creditors
Amounts falling due within one year
83,257 GBP2022-01-31
84,662 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,633 GBP2022-01-31
42,203 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
110,021 GBP2022-01-31
22,529 GBP2021-01-31
Creditors
Amounts falling due within one year
498,421 GBP2022-01-31
233,247 GBP2021-01-31