Average Number of Employees
22021-02-01 ~ 2022-07-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,750 GBP2022-07-31
10,224 GBP2021-01-31
Fixed Assets
3,750 GBP2022-07-31
10,224 GBP2021-01-31
Debtors
233 GBP2021-01-31
Cash at bank and in hand
222 GBP2021-01-31
Current Assets
455 GBP2021-01-31
Net Current Assets/Liabilities
-83,095 GBP2022-07-31
-79,736 GBP2021-01-31
Total Assets Less Current Liabilities
-79,345 GBP2022-07-31
-69,512 GBP2021-01-31
Creditors
Amounts falling due after one year
-708 GBP2021-01-31
Net Assets/Liabilities
-79,345 GBP2022-07-31
-70,220 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-80,345 GBP2022-07-31
-71,220 GBP2021-01-31
Equity
-79,345 GBP2022-07-31
-70,220 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-02-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
15.002021-02-01 ~ 2022-07-31
Motor vehicles
25.002021-02-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-01-31
Intangible Assets - Gross Cost
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-1 GBP2022-07-31
25,668 GBP2021-01-31
Tools/Equipment for furniture and fittings
8,682 GBP2021-01-31
Motor vehicles
6,000 GBP2022-07-31
6,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,999 GBP2022-07-31
40,350 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,669 GBP2021-02-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
-8,682 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-34,351 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2022-07-31
23,702 GBP2021-01-31
Tools/Equipment for furniture and fittings
6,424 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249 GBP2022-07-31
30,126 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,703 GBP2021-02-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
-6,424 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,127 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2022-07-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2022-07-31
6,000 GBP2021-01-31
Plant and equipment
1,966 GBP2021-01-31
Tools/Equipment for furniture and fittings
2,258 GBP2021-01-31
Other Debtors
233 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
423 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,556 GBP2022-07-31
1,727 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,422 GBP2022-07-31
11,617 GBP2021-01-31
Other Creditors
Amounts falling due within one year
68,694 GBP2022-07-31
66,847 GBP2021-01-31
Amounts falling due after one year
708 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-07-31