Intangible Assets
8,712 GBP2022-01-31
10,454 GBP2021-01-31
Property, Plant & Equipment
6,106 GBP2022-01-31
7,767 GBP2021-01-31
Fixed Assets
14,818 GBP2022-01-31
18,221 GBP2021-01-31
Debtors
5,675 GBP2022-01-31
9,084 GBP2021-01-31
Cash at bank and in hand
700 GBP2022-01-31
Current Assets
6,375 GBP2022-01-31
9,084 GBP2021-01-31
Net Current Assets/Liabilities
-31,566 GBP2022-01-31
5,341 GBP2021-01-31
Total Assets Less Current Liabilities
-16,748 GBP2022-01-31
23,562 GBP2021-01-31
Creditors
Amounts falling due after one year
-17,453 GBP2022-01-31
-25,000 GBP2021-01-31
Net Assets/Liabilities
-34,201 GBP2022-01-31
-1,438 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-34,301 GBP2022-01-31
-1,538 GBP2021-01-31
Equity
-34,201 GBP2022-01-31
-1,438 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
17,422 GBP2022-01-31
17,422 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,710 GBP2022-01-31
6,968 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,742 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
8,712 GBP2022-01-31
10,454 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,417 GBP2022-01-31
3,417 GBP2021-01-31
Vehicles
8,690 GBP2022-01-31
8,690 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
12,107 GBP2022-01-31
12,107 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873 GBP2022-01-31
2,602 GBP2021-01-31
Vehicles
3,128 GBP2022-01-31
1,738 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,001 GBP2022-01-31
4,340 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2021-02-01 ~ 2022-01-31
Vehicles
1,390 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
544 GBP2022-01-31
815 GBP2021-01-31
Vehicles
5,562 GBP2022-01-31
6,952 GBP2021-01-31
Trade Debtors/Trade Receivables
4,224 GBP2022-01-31
7,633 GBP2021-01-31
Other Debtors
1,451 GBP2022-01-31
1,451 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
5,328 GBP2022-01-31
28 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,821 GBP2022-01-31
1,850 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,497 GBP2022-01-31
1,846 GBP2021-01-31
Other Creditors
Amounts falling due within one year
295 GBP2022-01-31
19 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
17,453 GBP2022-01-31
25,000 GBP2021-01-31