Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
6,178 GBP2022-01-31
5,378 GBP2021-01-31
Debtors
13,965 GBP2022-01-31
13,965 GBP2021-01-31
Cash at bank and in hand
4,963 GBP2022-01-31
4,659 GBP2021-01-31
Current Assets
18,928 GBP2022-01-31
18,624 GBP2021-01-31
Creditors
Current
31,429 GBP2022-01-31
27,035 GBP2021-01-31
Net Current Assets/Liabilities
-12,501 GBP2022-01-31
-8,411 GBP2021-01-31
Total Assets Less Current Liabilities
-6,323 GBP2022-01-31
-3,033 GBP2021-01-31
Equity
Called up share capital
500 GBP2022-01-31
500 GBP2021-01-31
Retained earnings (accumulated losses)
-6,823 GBP2022-01-31
-3,533 GBP2021-01-31
Equity
-6,323 GBP2022-01-31
-3,033 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2021-01-31
Motor vehicles
35,000 GBP2021-01-31
Computers
953 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
36,353 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2022-01-31
285 GBP2021-01-31
Motor vehicles
31,125 GBP2022-01-31
29,833 GBP2021-01-31
Computers
-1,253 GBP2022-01-31
857 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,175 GBP2022-01-31
30,975 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,292 GBP2021-02-01 ~ 2022-01-31
Computers
-2,110 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
97 GBP2022-01-31
115 GBP2021-01-31
Motor vehicles
3,875 GBP2022-01-31
5,167 GBP2021-01-31
Computers
2,206 GBP2022-01-31
96 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
13,965 GBP2022-01-31
Current, Amounts falling due within one year
13,965 GBP2021-01-31
Trade Creditors/Trade Payables
Current
9,658 GBP2022-01-31
Other Taxation & Social Security Payable
Current
6,386 GBP2022-01-31
3,724 GBP2021-01-31
Other Creditors
Current
5,091 GBP2022-01-31
13,825 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-01-31