Intangible Assets
4,152 GBP2021-01-31
Property, Plant & Equipment
45,529 GBP2021-01-31
Fixed Assets
49,681 GBP2021-01-31
Debtors
5,754 GBP2022-07-31
3,269 GBP2021-01-31
Cash at bank and in hand
147,747 GBP2022-07-31
207,641 GBP2021-01-31
Current Assets
153,501 GBP2022-07-31
210,910 GBP2021-01-31
Net Current Assets/Liabilities
140,116 GBP2022-07-31
183,202 GBP2021-01-31
Net Assets/Liabilities
140,116 GBP2022-07-31
232,883 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
140,016 GBP2022-07-31
232,783 GBP2021-01-31
Equity
140,116 GBP2022-07-31
232,883 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-07-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
5,932 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,780 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
297 GBP2021-02-01 ~ 2022-07-31
Intangible Assets
Goodwill
4,152 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,144 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192,655 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,615 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,993 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
45,529 GBP2021-01-31
Trade Debtors/Trade Receivables
1,109 GBP2021-01-31
Other Debtors
4,679 GBP2022-07-31
2,160 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,754 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,410 GBP2022-07-31
7,974 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,550 GBP2021-01-31
Other Creditors
Amounts falling due within one year
9,900 GBP2022-07-31
1,060 GBP2021-01-31