Average Number of Employees
112022-02-01 ~ 2022-10-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment
5,570 GBP2022-01-31
Total Inventories
85,000 GBP2022-01-31
Debtors
135,336 GBP2022-10-31
Cash at bank and in hand
10,083 GBP2022-10-31
1,541 GBP2022-01-31
Current Assets
145,419 GBP2022-10-31
86,541 GBP2022-01-31
Creditors
Amounts falling due within one year
35,079 GBP2022-10-31
77,675 GBP2022-01-31
Net Current Assets/Liabilities
110,340 GBP2022-10-31
8,866 GBP2022-01-31
Total Assets Less Current Liabilities
110,340 GBP2022-10-31
14,436 GBP2022-01-31
Net Assets/Liabilities
110,340 GBP2022-10-31
14,436 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
110,240 GBP2022-10-31
14,336 GBP2022-01-31
Equity
110,340 GBP2022-10-31
14,436 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-02-01 ~ 2022-10-31
Furniture and fittings
15.002022-02-01 ~ 2022-10-31
Motor vehicles
25.002022-02-01 ~ 2022-10-31
Computers
33.002022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640 GBP2022-01-31
Furniture and fittings
25,932 GBP2022-01-31
Motor vehicles
16,450 GBP2022-01-31
Computers
1,070 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
46,092 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,640 GBP2022-02-01 ~ 2022-10-31
Furniture and fittings
-25,932 GBP2022-02-01 ~ 2022-10-31
Motor vehicles
-16,450 GBP2022-02-01 ~ 2022-10-31
Computers
-1,070 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-46,092 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2022-01-31
Furniture and fittings
22,754 GBP2022-01-31
Motor vehicles
15,543 GBP2022-01-31
Computers
1,070 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,522 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,155 GBP2022-02-01 ~ 2022-10-31
Furniture and fittings
-22,754 GBP2022-02-01 ~ 2022-10-31
Motor vehicles
-15,543 GBP2022-02-01 ~ 2022-10-31
Computers
-1,070 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,522 GBP2022-02-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,485 GBP2022-01-31
Furniture and fittings
3,178 GBP2022-01-31
Motor vehicles
907 GBP2022-01-31
Other Debtors
135,336 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,701 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
35,079 GBP2022-10-31
5,218 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,951 GBP2022-01-31
Other Creditors
Amounts falling due within one year
26,805 GBP2022-01-31
Advances or credits given to directors
135,336 GBP2022-10-31
-24,800 GBP2022-01-31
-45 GBP2021-01-31
Advances or credits made to directors during the period
160,136 GBP2022-02-01 ~ 2022-10-31
-24,755 GBP2021-02-01 ~ 2022-01-31