Par Value of Share
Class 1 ordinary share
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
8,918 GBP2021-01-31
Debtors
2,997 GBP2021-01-31
Cash at bank and in hand
26 GBP2022-01-31
2,990 GBP2021-01-31
Current Assets
26 GBP2022-01-31
5,987 GBP2021-01-31
Creditors
Current
20,574 GBP2022-01-31
22,514 GBP2021-01-31
Net Current Assets/Liabilities
-20,548 GBP2022-01-31
-16,527 GBP2021-01-31
Total Assets Less Current Liabilities
-20,548 GBP2022-01-31
-7,609 GBP2021-01-31
Creditors
Non-current
6,289 GBP2022-01-31
9,000 GBP2021-01-31
Net Assets/Liabilities
-26,837 GBP2022-01-31
-16,609 GBP2021-01-31
Equity
Called up share capital
3 GBP2022-01-31
3 GBP2021-01-31
Retained earnings (accumulated losses)
-26,840 GBP2022-01-31
-16,612 GBP2021-01-31
Equity
-26,837 GBP2022-01-31
-16,609 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2021-01-31
Furniture and fittings
1,161 GBP2021-01-31
Motor vehicles
20,083 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
22,244 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-1,161 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-20,083 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-22,244 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965 GBP2021-01-31
Furniture and fittings
1,120 GBP2021-01-31
Motor vehicles
11,241 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,326 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-965 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-1,120 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-11,241 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,326 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
35 GBP2021-01-31
Furniture and fittings
41 GBP2021-01-31
Motor vehicles
8,842 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
2,900 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
2,997 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
8,503 GBP2022-01-31
1,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
412 GBP2021-01-31
Other Creditors
Current
12,071 GBP2022-01-31
21,102 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
6,289 GBP2022-01-31
9,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-01-31