Property, Plant & Equipment
4,015 GBP2022-01-31
5,355 GBP2021-01-31
Amounts invested in assets
4,999 GBP2022-01-31
4,999 GBP2021-01-31
Fixed Assets
9,014 GBP2022-01-31
10,354 GBP2021-01-31
Cash at bank and in hand
7 GBP2022-01-31
218 GBP2021-01-31
Net Current Assets/Liabilities
-2,657 GBP2022-01-31
-2,019 GBP2021-01-31
Total Assets Less Current Liabilities
6,357 GBP2022-01-31
8,335 GBP2021-01-31
Creditors
Amounts falling due after one year
-19,626 GBP2022-01-31
-20,000 GBP2021-01-31
Net Assets/Liabilities
-13,269 GBP2022-01-31
-11,665 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-13,270 GBP2022-01-31
-11,666 GBP2021-01-31
Equity
-13,269 GBP2022-01-31
-11,665 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,879 GBP2022-01-31
28,879 GBP2021-01-31
Furniture and fittings
633 GBP2022-01-31
633 GBP2021-01-31
Computers
8,553 GBP2022-01-31
8,553 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
38,065 GBP2022-01-31
38,065 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,947 GBP2022-01-31
24,969 GBP2021-01-31
Furniture and fittings
521 GBP2022-01-31
483 GBP2021-01-31
Computers
7,582 GBP2022-01-31
7,258 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,050 GBP2022-01-31
32,710 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
38 GBP2021-02-01 ~ 2022-01-31
Computers
324 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,932 GBP2022-01-31
3,910 GBP2021-01-31
Furniture and fittings
112 GBP2022-01-31
150 GBP2021-01-31
Computers
971 GBP2022-01-31
1,295 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
647 GBP2022-01-31
647 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
1,597 GBP2022-01-31
1,170 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2022-01-31
420 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
19,626 GBP2022-01-31
20,000 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31