Property, Plant & Equipment
22,141 GBP2022-01-31
1,407 GBP2021-01-31
Total Inventories
17,200 GBP2022-01-31
Debtors
43,206 GBP2022-01-31
22,156 GBP2021-01-31
Cash at bank and in hand
4,029 GBP2022-01-31
12 GBP2021-01-31
Current Assets
64,435 GBP2022-01-31
22,168 GBP2021-01-31
Net Current Assets/Liabilities
-14,678 GBP2022-01-31
50,514 GBP2021-01-31
Total Assets Less Current Liabilities
7,463 GBP2022-01-31
51,921 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
7,463 GBP2022-01-31
1,921 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
7,462 GBP2022-01-31
1,920 GBP2021-01-31
Equity
7,463 GBP2022-01-31
1,921 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,298 GBP2022-01-31
1,655 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
28,562 GBP2022-01-31
1,655 GBP2021-01-31
Computers
19,264 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,605 GBP2022-01-31
248 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421 GBP2022-01-31
248 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,357 GBP2021-02-01 ~ 2022-01-31
Computers
4,816 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,816 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
7,693 GBP2022-01-31
1,407 GBP2021-01-31
Computers
14,448 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,205 GBP2022-01-31
22,155 GBP2021-01-31
Other Debtors
Amounts falling due within one year
1 GBP2022-01-31
1 GBP2021-01-31
Debtors
Amounts falling due within one year
43,206 GBP2022-01-31
22,156 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,113 GBP2022-01-31
1,154 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-29,500 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,000 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-01-23 ~ 2021-01-31