Property, Plant & Equipment
177,481 GBP2021-01-31
Fixed Assets
177,481 GBP2021-01-31
Total Inventories
1,933 GBP2021-01-31
Debtors
287 GBP2021-01-31
Cash at bank and in hand
312,091 GBP2021-10-31
8,517 GBP2021-01-31
Current Assets
312,091 GBP2021-10-31
10,737 GBP2021-01-31
Net Current Assets/Liabilities
270,009 GBP2021-10-31
-40 GBP2021-01-31
Total Assets Less Current Liabilities
270,009 GBP2021-10-31
177,441 GBP2021-01-31
Net Assets/Liabilities
270,009 GBP2021-10-31
177,441 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
269,909 GBP2021-10-31
177,341 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2021-10-31
102020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-10-31
30,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-10-31
30,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2021-10-31
165,000 GBP2021-01-31
Plant and equipment
44,995 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
209,995 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,995 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-209,995 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
-165,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,514 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,514 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,386 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,386 GBP2021-02-01 ~ 2021-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-165,000 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2021-10-31
165,000 GBP2021-01-31
Plant and equipment
12,481 GBP2021-01-31
Prepayments/Accrued Income
Current
287 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,141 GBP2021-01-31
Corporation Tax Payable
Current
33,741 GBP2021-10-31
7,293 GBP2021-01-31
Other Taxation & Social Security Payable
Current
267 GBP2021-01-31
Amount of value-added tax that is payable
Current
734 GBP2021-10-31
839 GBP2021-01-31
Amounts owed to directors
Current
7,607 GBP2021-10-31
237 GBP2021-01-31