Property, Plant & Equipment
24,067 GBP2022-01-31
4,023 GBP2021-01-31
Debtors
27,424 GBP2022-01-31
13,392 GBP2021-01-31
Cash at bank and in hand
-32,180 GBP2022-01-31
13,271 GBP2021-01-31
Current Assets
-4,756 GBP2022-01-31
26,663 GBP2021-01-31
Net Current Assets/Liabilities
18,463 GBP2022-01-31
52,735 GBP2021-01-31
Total Assets Less Current Liabilities
42,530 GBP2022-01-31
56,758 GBP2021-01-31
Creditors
Amounts falling due after one year
-46,694 GBP2022-01-31
-47,000 GBP2021-01-31
Net Assets/Liabilities
-4,164 GBP2022-01-31
9,758 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-4,165 GBP2022-01-31
9,757 GBP2021-01-31
Equity
-4,164 GBP2022-01-31
9,758 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2022-01-31
1,500 GBP2021-01-31
Furniture and fittings
9,091 GBP2022-01-31
6,868 GBP2021-01-31
Computers
549 GBP2022-01-31
549 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
30,281 GBP2022-01-31
8,917 GBP2021-01-31
Land and buildings
19,141 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2022-01-31
225 GBP2021-01-31
Furniture and fittings
4,866 GBP2022-01-31
4,120 GBP2021-01-31
Computers
549 GBP2022-01-31
549 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,214 GBP2022-01-31
4,894 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
191 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
746 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
18,758 GBP2022-01-31
Plant and equipment
1,084 GBP2022-01-31
1,275 GBP2021-01-31
Furniture and fittings
4,225 GBP2022-01-31
2,748 GBP2021-01-31
Other Debtors
Amounts falling due within one year
27,424 GBP2022-01-31
13,392 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,120 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,991 GBP2022-01-31
8,419 GBP2021-01-31
Other Creditors
Amounts falling due within one year
25,041 GBP2022-01-31
28,929 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-84,380 GBP2022-01-31
-64,213 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,009 GBP2022-01-31
793 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
46,694 GBP2022-01-31
47,000 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31