Intangible Assets
20,000 GBP2021-01-31
30,000 GBP2020-01-31
Property, Plant & Equipment
46,183 GBP2021-01-31
48,045 GBP2020-01-31
Fixed Assets
66,183 GBP2021-01-31
78,045 GBP2020-01-31
Total Inventories
9,000 GBP2021-01-31
9,000 GBP2020-01-31
Debtors
Amounts falling due within one year
46,695 GBP2021-01-31
37,375 GBP2020-01-31
Cash at bank and in hand
10,165 GBP2021-01-31
14,721 GBP2020-01-31
Current Assets
65,860 GBP2021-01-31
61,096 GBP2020-01-31
Creditors
Amounts falling due within one year
-98,019 GBP2021-01-31
-68,172 GBP2020-01-31
Net Current Assets/Liabilities
-32,159 GBP2021-01-31
-7,076 GBP2020-01-31
Total Assets Less Current Liabilities
34,024 GBP2021-01-31
70,969 GBP2020-01-31
Creditors
Amounts falling due after one year
-1,419 GBP2021-01-31
-2,540 GBP2020-01-31
Net Assets/Liabilities
32,605 GBP2021-01-31
68,429 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
32,505 GBP2021-01-31
68,329 GBP2020-01-31
Equity
32,605 GBP2021-01-31
68,429 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Intangible Assets - Gross Cost
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2021-01-31
70,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2021-01-31
70,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
20,000 GBP2021-01-31
30,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,600 GBP2021-01-31
40,600 GBP2020-01-31
Plant and equipment
106,472 GBP2021-01-31
106,472 GBP2020-01-31
Motor cars
15,967 GBP2021-01-31
15,967 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
163,039 GBP2021-01-31
163,039 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,931 GBP2021-01-31
104,417 GBP2020-01-31
Motor cars
11,925 GBP2021-01-31
10,577 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,856 GBP2021-01-31
114,994 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
40,600 GBP2021-01-31
40,600 GBP2020-01-31
Plant and equipment
1,541 GBP2021-01-31
2,055 GBP2020-01-31
Motor cars
4,042 GBP2021-01-31
5,390 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2021-01-31