Property, Plant & Equipment
276 GBP2021-01-31
Total Inventories
700 GBP2021-01-31
Cash at bank and in hand
487 GBP2022-01-31
8,224 GBP2021-01-31
Current Assets
487 GBP2022-01-31
8,924 GBP2021-01-31
Creditors
Current
15,118 GBP2022-01-31
16,927 GBP2021-01-31
Net Current Assets/Liabilities
-14,631 GBP2022-01-31
-8,003 GBP2021-01-31
Total Assets Less Current Liabilities
-14,631 GBP2022-01-31
-7,727 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-14,731 GBP2022-01-31
-7,827 GBP2021-01-31
Equity
-14,631 GBP2022-01-31
-7,727 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2021-01-31
Furniture and fittings
2,067 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,367 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,300 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-2,067 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-3,367 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2021-01-31
Furniture and fittings
1,911 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
23 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,198 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-1,934 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,132 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
120 GBP2021-01-31
Furniture and fittings
156 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,527 GBP2021-01-31
Other Taxation & Social Security Payable
Current
-90 GBP2022-01-31
51 GBP2021-01-31
Other Creditors
Current
15,208 GBP2022-01-31
15,349 GBP2021-01-31