Property, Plant & Equipment
3,375 GBP2021-01-31
27,862 GBP2020-01-31
Debtors
100,890 GBP2021-01-31
434,037 GBP2020-01-31
Cash at bank and in hand
422,444 GBP2021-01-31
18,389 GBP2020-01-31
Current Assets
523,334 GBP2021-01-31
452,426 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-38,196 GBP2021-01-31
-166,716 GBP2020-01-31
Net Current Assets/Liabilities
485,138 GBP2021-01-31
285,710 GBP2020-01-31
Total Assets Less Current Liabilities
488,513 GBP2021-01-31
313,572 GBP2020-01-31
Equity
Called up share capital
45,000 GBP2021-01-31
45,000 GBP2020-01-31
Share premium
17,500 GBP2021-01-31
17,500 GBP2020-01-31
Capital redemption reserve
37,500 GBP2021-01-31
37,500 GBP2020-01-31
Retained earnings (accumulated losses)
388,513 GBP2021-01-31
213,572 GBP2020-01-31
Equity
488,513 GBP2021-01-31
313,572 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-01-31
350,758 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
76,140 GBP2020-01-31
Intangible Assets - Gross Cost
0 GBP2021-01-31
426,898 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-01-31
350,758 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
76,140 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-01-31
426,898 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-01-31
44,176 GBP2020-01-31
Furniture and fittings
0 GBP2021-01-31
26,999 GBP2020-01-31
Motor vehicles
8,000 GBP2021-01-31
8,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2021-01-31
79,175 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,176 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-28,281 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-72,457 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-01-31
23,289 GBP2020-01-31
Furniture and fittings
0 GBP2021-01-31
24,524 GBP2020-01-31
Motor vehicles
4,625 GBP2021-01-31
3,500 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2021-01-31
51,313 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,133 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,540 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,125 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,798 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,422 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-26,064 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,486 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-01-31
20,887 GBP2020-01-31
Furniture and fittings
0 GBP2021-01-31
2,475 GBP2020-01-31
Motor vehicles
3,375 GBP2021-01-31
4,500 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
347,185 GBP2020-01-31
Prepayments/Accrued Income
Current
0 GBP2021-01-31
5,154 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
92,496 GBP2021-01-31
434,037 GBP2020-01-31
Other Debtors
Non-current
8,394 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,201 GBP2021-01-31
139,570 GBP2020-01-31
Other Taxation & Social Security Payable
Current
0 GBP2021-01-31
9,046 GBP2020-01-31
Other Creditors
Current
31,969 GBP2021-01-31
36 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
4,026 GBP2021-01-31
18,064 GBP2020-01-31
Creditors
Current
38,196 GBP2021-01-31
166,716 GBP2020-01-31