Property, Plant & Equipment
55,456 GBP2021-01-31
Fixed Assets
55,456 GBP2021-01-31
Total Inventories
16,489 GBP2021-08-20
282,166 GBP2021-01-31
Debtors
Amounts falling due within one year
1,739,114 GBP2021-08-20
371,751 GBP2021-01-31
Amounts falling due after one year
-60,000 GBP2021-01-31
Cash at bank and in hand
19,667 GBP2021-08-20
32,879 GBP2021-01-31
Current Assets
1,775,270 GBP2021-08-20
626,796 GBP2021-01-31
Creditors
Amounts falling due within one year
-1,592,297 GBP2021-08-20
-571,131 GBP2021-01-31
Net Current Assets/Liabilities
182,973 GBP2021-08-20
55,665 GBP2021-01-31
Total Assets Less Current Liabilities
182,973 GBP2021-08-20
111,121 GBP2021-01-31
Creditors
Amounts falling due after one year
-250,000 GBP2021-08-20
Net Assets/Liabilities
-67,027 GBP2021-08-20
106,694 GBP2021-01-31
Equity
Called up share capital
6 GBP2021-08-20
6 GBP2021-01-31
Retained earnings (accumulated losses)
-67,033 GBP2021-08-20
106,688 GBP2021-01-31
Equity
-67,027 GBP2021-08-20
106,694 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2021-08-20
112020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,728 GBP2021-01-31
Furniture and fittings
145,547 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
157,275 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,728 GBP2021-02-01 ~ 2021-08-20
Furniture and fittings
-145,547 GBP2021-02-01 ~ 2021-08-20
Property, Plant & Equipment - Disposals
-157,275 GBP2021-02-01 ~ 2021-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,351 GBP2021-01-31
Furniture and fittings
93,468 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,819 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,351 GBP2021-02-01 ~ 2021-08-20
Furniture and fittings
-93,468 GBP2021-02-01 ~ 2021-08-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,819 GBP2021-02-01 ~ 2021-08-20
Property, Plant & Equipment
Plant and equipment
3,377 GBP2021-01-31
Furniture and fittings
52,079 GBP2021-01-31