Property, Plant & Equipment
15,017 GBP2021-08-23
17,788 GBP2021-01-31
Total Inventories
6,277 GBP2021-08-23
9,848 GBP2021-01-31
Debtors
62,640 GBP2021-08-23
53,459 GBP2021-01-31
Cash at bank and in hand
116,979 GBP2021-08-23
211,131 GBP2021-01-31
Current Assets
185,896 GBP2021-08-23
274,438 GBP2021-01-31
Net Current Assets/Liabilities
109,866 GBP2021-08-23
206,518 GBP2021-01-31
Total Assets Less Current Liabilities
124,883 GBP2021-08-23
224,306 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-146,392 GBP2021-01-31
Net Assets/Liabilities
121,128 GBP2021-08-23
74,762 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-08-23
100 GBP2021-01-31
Retained earnings (accumulated losses)
121,028 GBP2021-08-23
74,662 GBP2021-01-31
Equity
121,128 GBP2021-08-23
74,762 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2021-08-23
62020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
323,139 GBP2021-08-23
323,139 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,139 GBP2021-08-23
323,139 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,515 GBP2021-08-23
56,817 GBP2021-01-31
Motor vehicles
23,615 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
58,515 GBP2021-08-23
80,432 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,615 GBP2021-02-01 ~ 2021-08-23
Property, Plant & Equipment - Disposals
-23,615 GBP2021-02-01 ~ 2021-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,498 GBP2021-08-23
42,182 GBP2021-01-31
Motor vehicles
20,463 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,498 GBP2021-08-23
62,645 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,316 GBP2021-02-01 ~ 2021-08-23
Motor vehicles
440 GBP2021-02-01 ~ 2021-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2021-02-01 ~ 2021-08-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,903 GBP2021-02-01 ~ 2021-08-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,903 GBP2021-02-01 ~ 2021-08-23
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,017 GBP2021-08-23
14,636 GBP2021-01-31
Motor vehicles
3,152 GBP2021-01-31
Trade Debtors/Trade Receivables
3,195 GBP2021-08-23
30,422 GBP2021-01-31
Other Debtors
58,364 GBP2021-08-23
22,346 GBP2021-01-31
Prepayments
1,081 GBP2021-08-23
691 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
7,963 GBP2021-01-31
Trade Creditors/Trade Payables
8,436 GBP2021-08-23
12,896 GBP2021-01-31
Taxation/Social Security Payable
52,741 GBP2021-08-23
42,087 GBP2021-01-31
Other Creditors
67 GBP2021-08-23
828 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
146,392 GBP2021-01-31
Bank Borrowings
Current
7,869 GBP2021-01-31
Other Remaining Borrowings
Current
94 GBP2021-01-31
Total Borrowings
Current
7,963 GBP2021-01-31
Bank Borrowings
Non-current
146,392 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,755 GBP2021-08-23
3,168 GBP2021-01-31
Deferred Tax Liabilities
3,755 GBP2021-08-23
3,152 GBP2021-01-31