Property, Plant & Equipment
8,270 GBP2021-01-31
30,888 GBP2020-01-31
Debtors
2,433 GBP2021-01-31
Cash at bank and in hand
5,552 GBP2021-01-31
131 GBP2020-01-31
Current Assets
7,985 GBP2021-01-31
131 GBP2020-01-31
Net Current Assets/Liabilities
-18,868 GBP2021-01-31
-27,965 GBP2020-01-31
Net Assets/Liabilities
-10,598 GBP2021-01-31
2,923 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-10,599 GBP2021-01-31
2,922 GBP2020-01-31
Equity
-10,598 GBP2021-01-31
2,923 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,303 GBP2021-01-31
88,921 GBP2020-01-31
Furniture and fittings
2,790 GBP2021-01-31
2,790 GBP2020-01-31
Computers
7,896 GBP2021-01-31
7,896 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
16,989 GBP2021-01-31
99,607 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,032 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-91,032 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2021-01-31
65,044 GBP2020-01-31
Furniture and fittings
391 GBP2021-01-31
391 GBP2020-01-31
Computers
3,284 GBP2021-01-31
3,284 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,719 GBP2021-01-31
68,719 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,259 GBP2021-01-31
23,877 GBP2020-01-31
Furniture and fittings
2,399 GBP2021-01-31
2,399 GBP2020-01-31
Computers
4,612 GBP2021-01-31
4,612 GBP2020-01-31
Other Debtors
Amounts falling due within one year
2,433 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,853 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
28,096 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
1 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31