Property, Plant & Equipment
43,600 GBP2022-01-29
39,823 GBP2021-01-29
Total Inventories
2,000 GBP2022-01-29
2,000 GBP2021-01-29
Debtors
20,178 GBP2022-01-29
3,715 GBP2021-01-29
Cash at bank and in hand
9,411 GBP2022-01-29
11,058 GBP2021-01-29
Current Assets
31,589 GBP2022-01-29
16,773 GBP2021-01-29
Net Current Assets/Liabilities
-14,462 GBP2022-01-29
-31,485 GBP2021-01-29
Total Assets Less Current Liabilities
29,138 GBP2022-01-29
8,338 GBP2021-01-29
Creditors
Amounts falling due after one year
-49,215 GBP2022-01-29
-50,000 GBP2021-01-29
Net Assets/Liabilities
-20,077 GBP2022-01-29
-41,662 GBP2021-01-29
Equity
Called up share capital
100 GBP2022-01-29
100 GBP2021-01-29
Retained earnings (accumulated losses)
-20,177 GBP2022-01-29
-41,762 GBP2021-01-29
Equity
-20,077 GBP2022-01-29
-41,662 GBP2021-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,217 GBP2022-01-29
9,012 GBP2021-01-29
Furniture and fittings
32,741 GBP2022-01-29
32,741 GBP2021-01-29
Computers
2,608 GBP2022-01-29
2,608 GBP2021-01-29
Property, Plant & Equipment - Gross Cost
56,566 GBP2022-01-29
44,361 GBP2021-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,634 GBP2022-01-29
1,132 GBP2021-01-29
Furniture and fittings
6,028 GBP2022-01-29
2,754 GBP2021-01-29
Computers
1,304 GBP2022-01-29
652 GBP2021-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,966 GBP2022-01-29
4,538 GBP2021-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,502 GBP2021-01-30 ~ 2022-01-29
Furniture and fittings
3,274 GBP2021-01-30 ~ 2022-01-29
Computers
652 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment
Plant and equipment
15,583 GBP2022-01-29
7,880 GBP2021-01-29
Furniture and fittings
26,713 GBP2022-01-29
29,987 GBP2021-01-29
Computers
1,304 GBP2022-01-29
1,956 GBP2021-01-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,050 GBP2021-01-29
Other Debtors
Amounts falling due within one year
20,000 GBP2022-01-29
665 GBP2021-01-29
Debtors
Amounts falling due within one year
20,178 GBP2022-01-29
3,715 GBP2021-01-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,620 GBP2022-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,918 GBP2022-01-29
4,981 GBP2021-01-29
Taxation/Social Security Payable
Amounts falling due within one year
12,734 GBP2022-01-29
4,452 GBP2021-01-29
Other Creditors
Amounts falling due within one year
8,779 GBP2022-01-29
23,095 GBP2021-01-29
Loans received from directors
Amounts falling due within one year
14,230 GBP2021-01-29
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2022-01-29
1,500 GBP2021-01-29
Bank Borrowings
Amounts falling due after one year
49,215 GBP2022-01-29
50,000 GBP2021-01-29
Average Number of Employees
102021-01-30 ~ 2022-01-29
102020-01-30 ~ 2021-01-29