Property, Plant & Equipment
2,206 GBP2022-01-31
Fixed Assets
2,206 GBP2022-01-31
Total Inventories
2,000 GBP2022-01-31
Debtors
5,832 GBP2023-05-22
2,500 GBP2022-01-31
Current Assets
5,832 GBP2023-05-22
4,500 GBP2022-01-31
Net Current Assets/Liabilities
3,626 GBP2023-05-22
1,387 GBP2022-01-31
Total Assets Less Current Liabilities
3,626 GBP2023-05-22
3,593 GBP2022-01-31
Net Assets/Liabilities
126 GBP2023-05-22
-1,240 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-05-22
10 GBP2022-01-31
Retained earnings (accumulated losses)
116 GBP2023-05-22
-1,250 GBP2022-01-31
Equity
126 GBP2023-05-22
-1,240 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-05-22
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,915 GBP2022-02-01
Motor vehicles
2,100 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
6,015 GBP2022-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,915 GBP2022-02-01 ~ 2023-05-22
Motor vehicles
-2,100 GBP2022-02-01 ~ 2023-05-22
Property, Plant & Equipment - Disposals
-6,015 GBP2022-02-01 ~ 2023-05-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,053 GBP2022-02-01
Motor vehicles
756 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809 GBP2022-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,053 GBP2022-02-01 ~ 2023-05-22
Motor vehicles
-756 GBP2022-02-01 ~ 2023-05-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,809 GBP2022-02-01 ~ 2023-05-22
Finished Goods/Goods for Resale
2,000 GBP2022-01-31
Amounts owed by directors
5,832 GBP2023-05-22
Other Debtors
2,500 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2023-05-22
494 GBP2022-01-31
Taxation/Social Security Payable
2,195 GBP2023-05-22
Loans received from directors
Amounts falling due within one year
2,019 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2023-05-22
4,833 GBP2022-01-31
Dividends Paid on Shares
8,760 GBP2022-02-01 ~ 2023-05-22
All ordinary shares
8,760 GBP2022-02-01 ~ 2023-05-22