Average Number of Employees
02021-02-01 ~ 2022-07-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,228 GBP2021-01-31
Debtors
100 GBP2022-07-31
6,596 GBP2021-01-31
Cash at bank and in hand
58,632 GBP2021-01-31
Current Assets
100 GBP2022-07-31
65,228 GBP2021-01-31
Creditors
Current
3,940 GBP2021-01-31
Net Current Assets/Liabilities
100 GBP2022-07-31
61,288 GBP2021-01-31
Total Assets Less Current Liabilities
100 GBP2022-07-31
62,516 GBP2021-01-31
Creditors
Non-current
48,333 GBP2021-01-31
Net Assets/Liabilities
100 GBP2022-07-31
14,183 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
14,083 GBP2021-01-31
Equity
100 GBP2022-07-31
14,183 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,076 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,076 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,008 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,228 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
969 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-07-31
5,627 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
100 GBP2022-07-31
6,596 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,547 GBP2021-01-31
Other Creditors
Current
726 GBP2021-01-31
Non-current
48,333 GBP2021-01-31