Property, Plant & Equipment
70,000 GBP2022-01-31
307,941 GBP2021-01-31
Fixed Assets
70,000 GBP2022-01-31
307,941 GBP2021-01-31
Debtors
80,674 GBP2022-01-31
1,270 GBP2021-01-31
Cash at bank and in hand
34,980 GBP2022-01-31
60,948 GBP2021-01-31
Current Assets
115,654 GBP2022-01-31
62,218 GBP2021-01-31
Net Current Assets/Liabilities
58,556 GBP2022-01-31
51,861 GBP2021-01-31
Total Assets Less Current Liabilities
128,556 GBP2022-01-31
359,802 GBP2021-01-31
Net Assets/Liabilities
29,249 GBP2022-01-31
88,259 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
29,247 GBP2022-01-31
88,257 GBP2021-01-31
Equity
29,249 GBP2022-01-31
88,259 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Dividends Paid
80,000 GBP2021-02-01 ~ 2022-01-31
15,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2022-01-31
70,000 GBP2021-01-31
Plant and equipment
0 GBP2022-01-31
641,784 GBP2021-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-01-31
2,495 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2022-01-31
714,279 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641,784 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
-2,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-644,279 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-01-31
405,440 GBP2021-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-01-31
898 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-01-31
406,338 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405,440 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
-898 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,338 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2022-01-31
70,000 GBP2021-01-31
Plant and equipment
0 GBP2022-01-31
236,344 GBP2021-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-01-31
1,597 GBP2021-01-31
Trade Debtors/Trade Receivables
80,674 GBP2022-01-31
1,270 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,098 GBP2022-01-31
10,357 GBP2021-01-31
Other Creditors
Amounts falling due after one year
99,307 GBP2022-01-31
271,543 GBP2021-01-31