Property, Plant & Equipment
1,239 GBP2022-01-31
1,468 GBP2021-01-31
Debtors
63,840 GBP2022-01-31
38,167 GBP2021-01-31
Cash at bank and in hand
3,096 GBP2022-01-31
17,562 GBP2021-01-31
Current Assets
66,936 GBP2022-01-31
55,729 GBP2021-01-31
Net Current Assets/Liabilities
34,956 GBP2022-01-31
44,155 GBP2021-01-31
Total Assets Less Current Liabilities
36,195 GBP2022-01-31
45,623 GBP2021-01-31
Creditors
Amounts falling due after one year
-35,642 GBP2022-01-31
-45,500 GBP2021-01-31
Net Assets/Liabilities
553 GBP2022-01-31
123 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
453 GBP2022-01-31
23 GBP2021-01-31
Equity
553 GBP2022-01-31
123 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,941 GBP2022-01-31
3,941 GBP2021-01-31
Vehicles
170 GBP2022-01-31
170 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,111 GBP2022-01-31
4,111 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,701 GBP2022-01-31
2,472 GBP2021-01-31
Vehicles
171 GBP2022-01-31
171 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,872 GBP2022-01-31
2,643 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,240 GBP2022-01-31
1,469 GBP2021-01-31
Vehicles
-1 GBP2022-01-31
-1 GBP2021-01-31
Trade Debtors/Trade Receivables
48,181 GBP2022-01-31
28,805 GBP2021-01-31
Other Debtors
15,659 GBP2022-01-31
9,362 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
9,858 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
763 GBP2022-01-31
1,300 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,359 GBP2022-01-31
10,246 GBP2021-01-31
Other Creditors
Amounts falling due within one year
28 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
35,642 GBP2022-01-31
45,500 GBP2021-01-31