Property, Plant & Equipment
45,858 GBP2022-01-31
51,961 GBP2021-01-31
Total Inventories
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Debtors
7,245 GBP2022-01-31
3,209 GBP2021-01-31
Cash at bank and in hand
30,942 GBP2022-01-31
30,149 GBP2021-01-31
Current Assets
39,187 GBP2022-01-31
34,358 GBP2021-01-31
Net Current Assets/Liabilities
7,026 GBP2022-01-31
-12,066 GBP2021-01-31
Net Assets/Liabilities
52,884 GBP2022-01-31
39,895 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
52,784 GBP2022-01-31
39,795 GBP2021-01-31
Equity
52,884 GBP2022-01-31
39,895 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,110 GBP2022-01-31
24,570 GBP2021-01-31
Motor vehicles
15,479 GBP2022-01-31
15,479 GBP2021-01-31
Furniture and fittings
100,993 GBP2022-01-31
100,993 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
141,582 GBP2022-01-31
141,042 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,281 GBP2022-01-31
14,189 GBP2021-01-31
Motor vehicles
8,516 GBP2022-01-31
6,195 GBP2021-01-31
Furniture and fittings
71,927 GBP2022-01-31
68,697 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,724 GBP2022-01-31
89,081 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,321 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
3,230 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
9,829 GBP2022-01-31
10,381 GBP2021-01-31
Motor vehicles
6,963 GBP2022-01-31
9,284 GBP2021-01-31
Furniture and fittings
29,066 GBP2022-01-31
32,296 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,344 GBP2021-01-31
Other Debtors
Amounts falling due within one year
7,245 GBP2022-01-31
1,865 GBP2021-01-31
Debtors
Amounts falling due within one year
7,245 GBP2022-01-31
3,209 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,174 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,500 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,873 GBP2022-01-31
9,010 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
19,214 GBP2022-01-31
33,214 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2022-01-31
700 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31