Intangible Assets
35,000 GBP2022-01-31
40,000 GBP2021-01-31
Property, Plant & Equipment
120,090 GBP2022-01-31
125,809 GBP2021-01-31
Fixed Assets
155,090 GBP2022-01-31
165,809 GBP2021-01-31
Debtors
170,688 GBP2022-01-31
169,872 GBP2021-01-31
Cash at bank and in hand
6,501 GBP2022-01-31
13,449 GBP2021-01-31
Current Assets
177,189 GBP2022-01-31
183,321 GBP2021-01-31
Creditors
-346,565 GBP2022-01-31
-301,012 GBP2021-01-31
Net Current Assets/Liabilities
-169,376 GBP2022-01-31
-117,691 GBP2021-01-31
Total Assets Less Current Liabilities
-14,286 GBP2022-01-31
48,118 GBP2021-01-31
Net Assets/Liabilities
-14,286 GBP2022-01-31
25,588 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-14,287 GBP2022-01-31
25,587 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2022-01-31
10,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
300,672 GBP2022-01-31
362,460 GBP2021-01-31
Property, Plant & Equipment - Disposals
-125,688 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,582 GBP2022-01-31
236,651 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,481 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,550 GBP2021-02-01 ~ 2022-01-31
Debtors
Non-current
1,777 GBP2022-01-31
33,019 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,490 GBP2022-01-31
11,352 GBP2021-01-31
Between one and five year
22,530 GBP2021-01-31
Minimum gross finance lease payments owing
8,490 GBP2022-01-31
33,882 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
8,490 GBP2022-01-31
33,882 GBP2021-01-31