Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Fixed Assets - Investments
100 GBP2022-01-31
Property, Plant & Equipment
21,536 GBP2022-01-31
28,717 GBP2021-01-31
Fixed Assets
21,636 GBP2022-01-31
28,717 GBP2021-01-31
Debtors
Current
3,162 GBP2022-01-31
2,518 GBP2021-01-31
Cash at bank and in hand
2,687 GBP2022-01-31
3,545 GBP2021-01-31
Current Assets
5,849 GBP2022-01-31
6,063 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-5,339,690 GBP2022-01-31
-5,349,571 GBP2021-01-31
Net Current Assets/Liabilities
-5,333,841 GBP2022-01-31
-5,343,508 GBP2021-01-31
Total Assets Less Current Liabilities
-5,312,205 GBP2022-01-31
-5,314,791 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-39,690 GBP2022-01-31
-43,688 GBP2021-01-31
Net Assets/Liabilities
-5,351,895 GBP2022-01-31
-5,358,479 GBP2021-01-31
Equity
Called up share capital
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Retained earnings (accumulated losses)
-5,361,895 GBP2022-01-31
-5,368,479 GBP2021-01-31
Equity
-5,351,895 GBP2022-01-31
-5,358,479 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,484 GBP2022-01-31
83,484 GBP2021-01-31
Furniture and fittings
50,950 GBP2022-01-31
50,950 GBP2021-01-31
Computers
14,857 GBP2022-01-31
14,857 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
149,291 GBP2022-01-31
149,291 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,069 GBP2021-01-31
Furniture and fittings
49,640 GBP2021-01-31
Computers
13,865 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,574 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,604 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
328 GBP2021-02-01 ~ 2022-01-31
Computers, Owned/Freehold
249 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
7,181 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,673 GBP2022-01-31
Furniture and fittings
49,968 GBP2022-01-31
Computers
14,114 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,755 GBP2022-01-31
Property, Plant & Equipment
Motor vehicles
19,811 GBP2022-01-31
26,415 GBP2021-01-31
Furniture and fittings
982 GBP2022-01-31
1,310 GBP2021-01-31
Computers
743 GBP2022-01-31
992 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,815 GBP2022-01-31
Other Debtors
Current
159 GBP2022-01-31
840 GBP2021-01-31
Prepayments/Accrued Income
Current
1,188 GBP2022-01-31
1,335 GBP2021-01-31
Cash and Cash Equivalents
2,687 GBP2022-01-31
3,545 GBP2021-01-31
Bank Borrowings
Current
9,527 GBP2022-01-31
6,312 GBP2021-01-31
Other Remaining Borrowings
Current
5,197,902 GBP2022-01-31
5,213,576 GBP2021-01-31
Trade Creditors/Trade Payables
Current
54,875 GBP2022-01-31
60,842 GBP2021-01-31
Corporation Tax Payable
Current
17,781 GBP2021-01-31
Other Creditors
Current
2,065 GBP2022-01-31
2,201 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
4,995 GBP2022-01-31
3,700 GBP2021-01-31
Creditors
Current
5,339,690 GBP2022-01-31
5,349,571 GBP2021-01-31
Bank Borrowings
Non-current
39,690 GBP2022-01-31
43,688 GBP2021-01-31
Creditors
Non-current
39,690 GBP2022-01-31
43,688 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,527 GBP2022-01-31
6,312 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
5,207,429 GBP2022-01-31
5,219,888 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
9,768 GBP2022-01-31
9,667 GBP2021-01-31
Non-current, Between two and five year
29,922 GBP2022-01-31
30,491 GBP2021-01-31
Total Borrowings
5,247,119 GBP2022-01-31
5,263,576 GBP2021-01-31