Property, Plant & Equipment
25,610 GBP2021-01-31
Fixed Assets
25,610 GBP2021-01-31
Total Inventories
31,625 GBP2021-01-31
Debtors
9,750 GBP2022-07-31
37,411 GBP2021-01-31
Cash at bank and in hand
935,408 GBP2022-07-31
87,083 GBP2021-01-31
Current Assets
945,158 GBP2022-07-31
156,119 GBP2021-01-31
Creditors
Current
225,263 GBP2022-07-31
31,609 GBP2021-01-31
Net Current Assets/Liabilities
719,895 GBP2022-07-31
124,510 GBP2021-01-31
Total Assets Less Current Liabilities
719,895 GBP2022-07-31
150,120 GBP2021-01-31
Net Assets/Liabilities
719,895 GBP2022-07-31
145,398 GBP2021-01-31
Equity
Called up share capital
5,000 GBP2022-07-31
5,000 GBP2021-01-31
Retained earnings (accumulated losses)
714,895 GBP2022-07-31
140,398 GBP2021-01-31
Equity
719,895 GBP2022-07-31
145,398 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-07-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,496 GBP2021-01-31
Intangible assets - Disposals
Net goodwill
-1,496 GBP2021-02-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,496 GBP2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,496 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,173 GBP2021-01-31
Motor vehicles
85,144 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
360,041 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,173 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
-85,144 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-360,041 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,458 GBP2021-01-31
Motor vehicles
72,249 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,431 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,458 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
-72,249 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,431 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
12,715 GBP2021-01-31
Motor vehicles
12,895 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,750 GBP2022-07-31
34,791 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
2,620 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
9,750 GBP2022-07-31
37,411 GBP2021-01-31
Trade Creditors/Trade Payables
Current
575 GBP2022-07-31
13,801 GBP2021-01-31
Other Taxation & Social Security Payable
Current
110,291 GBP2022-07-31
12,949 GBP2021-01-31
Other Creditors
Current
114,397 GBP2022-07-31
4,859 GBP2021-01-31