Property, Plant & Equipment
41,569 GBP2022-01-31
46,109 GBP2021-01-31
Debtors
331,609 GBP2022-01-31
294,369 GBP2021-01-31
Cash at bank and in hand
3,090 GBP2022-01-31
30,313 GBP2021-01-31
Current Assets
334,699 GBP2022-01-31
324,682 GBP2021-01-31
Creditors
Current
442,786 GBP2022-01-31
319,538 GBP2021-01-31
Net Current Assets/Liabilities
-108,087 GBP2022-01-31
5,144 GBP2021-01-31
Total Assets Less Current Liabilities
-66,518 GBP2022-01-31
51,253 GBP2021-01-31
Creditors
Non-current
-33,058 GBP2022-01-31
-42,438 GBP2021-01-31
Net Assets/Liabilities
-101,074 GBP2022-01-31
54 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-101,076 GBP2022-01-31
52 GBP2021-01-31
Equity
-101,074 GBP2022-01-31
54 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,570 GBP2022-01-31
85,854 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,584 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,001 GBP2022-01-31
39,745 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,912 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,656 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
41,569 GBP2022-01-31
46,109 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,339 GBP2022-01-31
7,820 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
296,270 GBP2022-01-31
286,549 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
331,609 GBP2022-01-31
294,369 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,284 GBP2022-01-31
7,563 GBP2021-01-31
Trade Creditors/Trade Payables
Current
57,554 GBP2022-01-31
22,633 GBP2021-01-31
Other Taxation & Social Security Payable
Current
361,917 GBP2022-01-31
273,733 GBP2021-01-31
Other Creditors
Current
13,031 GBP2022-01-31
15,609 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,058 GBP2022-01-31
42,438 GBP2021-01-31
Bank Borrowings
Secured
43,342 GBP2022-01-31
50,001 GBP2021-01-31