Property, Plant & Equipment
726 GBP2022-01-31
5,957 GBP2021-01-31
Debtors
40,117 GBP2022-01-31
29,401 GBP2021-01-31
Cash at bank and in hand
60 GBP2022-01-31
5,060 GBP2021-01-31
Current Assets
40,177 GBP2022-01-31
34,461 GBP2021-01-31
Net Current Assets/Liabilities
6,435 GBP2022-01-31
5,981 GBP2021-01-31
Total Assets Less Current Liabilities
7,161 GBP2022-01-31
11,938 GBP2021-01-31
Creditors
Non-current
-6,212 GBP2022-01-31
-29,010 GBP2021-01-31
Net Assets/Liabilities
949 GBP2022-01-31
-17,072 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
849 GBP2022-01-31
-17,172 GBP2021-01-31
Equity
949 GBP2022-01-31
-17,072 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,091 GBP2022-01-31
80,676 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,127 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,365 GBP2022-01-31
74,719 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,773 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,127 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
726 GBP2022-01-31
5,957 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,160 GBP2022-01-31
10,100 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
7,957 GBP2022-01-31
19,301 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
40,117 GBP2022-01-31
29,401 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
11,020 GBP2022-01-31
816 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
3,944 GBP2022-01-31
7,788 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,200 GBP2021-01-31
Other Taxation & Social Security Payable
Current
13,278 GBP2022-01-31
15,926 GBP2021-01-31
Other Creditors
Current
5,500 GBP2022-01-31
2,750 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,212 GBP2022-01-31
29,010 GBP2021-01-31