Property, Plant & Equipment
62,970 GBP2022-01-31
9,748 GBP2021-01-31
Total Inventories
15,002 GBP2022-01-31
31,594 GBP2021-01-31
Debtors
34,979 GBP2022-01-31
29,710 GBP2021-01-31
Cash at bank and in hand
67,571 GBP2022-01-31
72,533 GBP2021-01-31
Current Assets
117,552 GBP2022-01-31
133,837 GBP2021-01-31
Net Current Assets/Liabilities
71,059 GBP2022-01-31
81,845 GBP2021-01-31
Creditors
Amounts falling due after one year
-41,666 GBP2022-01-31
-47,500 GBP2021-01-31
Net Assets/Liabilities
92,363 GBP2022-01-31
44,093 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
92,353 GBP2022-01-31
44,083 GBP2021-01-31
Equity
92,363 GBP2022-01-31
44,093 GBP2021-01-31
Average Number of Employees
162021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,982 GBP2022-01-31
16,019 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,012 GBP2022-01-31
6,271 GBP2021-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,741 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
62,970 GBP2022-01-31
9,748 GBP2021-01-31
Trade Debtors/Trade Receivables
6,769 GBP2022-01-31
1,500 GBP2021-01-31
Other Debtors
28,210 GBP2022-01-31
28,210 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-01-31
2,500 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,004 GBP2022-01-31
369 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,331 GBP2022-01-31
27,727 GBP2021-01-31
Other Creditors
Amounts falling due within one year
14,602 GBP2022-01-31
21,396 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,666 GBP2022-01-31
47,500 GBP2021-01-31