Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Intangible Assets
8,000 GBP2021-01-31
Property, Plant & Equipment
21,725 GBP2021-01-31
Fixed Assets
29,725 GBP2021-01-31
Debtors
44,202 GBP2022-01-31
47,127 GBP2021-01-31
Cash at bank and in hand
4,177 GBP2022-01-31
4,177 GBP2021-01-31
Current Assets
48,379 GBP2022-01-31
51,304 GBP2021-01-31
Creditors
Current
177,963 GBP2022-01-31
175,132 GBP2021-01-31
Net Current Assets/Liabilities
-129,584 GBP2022-01-31
-123,828 GBP2021-01-31
Total Assets Less Current Liabilities
-129,584 GBP2022-01-31
-94,103 GBP2021-01-31
Creditors
Non-current
18,510 GBP2021-01-31
Net Assets/Liabilities
-129,584 GBP2022-01-31
-112,613 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-130,584 GBP2022-01-31
-113,613 GBP2021-01-31
Equity
-129,584 GBP2022-01-31
-112,613 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
32,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,000 GBP2022-01-31
24,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
8,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,240 GBP2022-01-31
44,275 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,035 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,240 GBP2022-01-31
22,550 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,890 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
21,725 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,925 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
44,202 GBP2022-01-31
47,127 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
4,421 GBP2021-01-31
Trade Creditors/Trade Payables
Current
51,707 GBP2022-01-31
51,707 GBP2021-01-31
Other Taxation & Social Security Payable
Current
14,238 GBP2022-01-31
13,950 GBP2021-01-31
Other Creditors
Current
20,787 GBP2022-01-31
13,823 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,510 GBP2021-01-31