Property, Plant & Equipment
182,159 GBP2021-01-31
Total Inventories
1,350 GBP2021-01-31
Debtors
163,571 GBP2022-01-31
14,317 GBP2021-01-31
Cash at bank and in hand
71,959 GBP2022-01-31
97,918 GBP2021-01-31
Current Assets
235,530 GBP2022-01-31
113,585 GBP2021-01-31
Creditors
Current
123,058 GBP2022-01-31
86,751 GBP2021-01-31
Net Current Assets/Liabilities
112,472 GBP2022-01-31
26,834 GBP2021-01-31
Total Assets Less Current Liabilities
112,472 GBP2022-01-31
208,993 GBP2021-01-31
Creditors
Non-current
-50,000 GBP2021-01-31
Net Assets/Liabilities
112,472 GBP2022-01-31
124,689 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
112,372 GBP2022-01-31
124,589 GBP2021-01-31
Equity
112,472 GBP2022-01-31
124,689 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
212020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,101 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
377,101 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,000 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-385,633 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-426,633 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,942 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,942 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,069 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,069 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,011 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,011 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
182,159 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,255 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
163,571 GBP2022-01-31
3,062 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
163,571 GBP2022-01-31
14,317 GBP2021-01-31
Other Taxation & Social Security Payable
Current
121,630 GBP2022-01-31
83,641 GBP2021-01-31
Other Creditors
Current
1,428 GBP2022-01-31
3,110 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31