Property, Plant & Equipment
19,355 GBP2021-01-31
Fixed Assets - Investments
183 GBP2021-01-31
Fixed Assets
19,538 GBP2021-01-31
Total Inventories
3,000 GBP2021-01-31
Debtors
35,000 GBP2021-01-31
Cash at bank and in hand
15,002 GBP2021-01-31
Current Assets
53,002 GBP2021-01-31
Net Current Assets/Liabilities
-4,932 GBP2022-01-31
-6,999 GBP2021-01-31
Net Assets/Liabilities
-4,932 GBP2022-01-31
12,539 GBP2021-01-31
Equity
Called up share capital
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Retained earnings (accumulated losses)
-54,932 GBP2022-01-31
-37,461 GBP2021-01-31
Equity
-4,932 GBP2022-01-31
12,539 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,367 GBP2021-01-31
Motor vehicles
54,644 GBP2021-01-31
Other
114,386 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
202,397 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,367 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-54,644 GBP2021-02-01 ~ 2022-01-31
Other
-114,386 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-202,397 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,134 GBP2021-01-31
Motor vehicles
43,272 GBP2021-01-31
Other
107,633 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,039 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,134 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-43,272 GBP2021-02-01 ~ 2022-01-31
Other
-107,633 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,039 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,230 GBP2021-01-31
Motor vehicles
11,372 GBP2021-01-31
Other
6,753 GBP2021-01-31
Investments in Subsidiaries
183 GBP2021-01-31
Cost valuation
183 GBP2021-01-31
Other types of inventories not specified separately
3,000 GBP2021-01-31
Prepayments
35,000 GBP2021-01-31
Debtors
Current
35,000 GBP2021-01-31
Trade Creditors/Trade Payables
241 GBP2021-01-31
Amounts Owed to Related Parties
1,477 GBP2022-01-31
55,605 GBP2021-01-31
Other Creditors
3,455 GBP2022-01-31
3,455 GBP2021-01-31
Accrued Liabilities
700 GBP2021-01-31