Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,810 GBP2021-01-31
3,171 GBP2020-01-31
Fixed Assets - Investments
42,000 GBP2021-01-31
42,000 GBP2020-01-31
Fixed Assets
44,810 GBP2021-01-31
45,171 GBP2020-01-31
Total Inventories
4,883 GBP2020-01-31
Debtors
10,811 GBP2021-01-31
7,674 GBP2020-01-31
Cash at bank and in hand
6,299 GBP2021-01-31
21,163 GBP2020-01-31
Current Assets
17,110 GBP2021-01-31
33,720 GBP2020-01-31
Creditors
Current
233,066 GBP2021-01-31
191,698 GBP2020-01-31
Net Current Assets/Liabilities
-215,956 GBP2021-01-31
-157,978 GBP2020-01-31
Total Assets Less Current Liabilities
-171,146 GBP2021-01-31
-112,807 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-171,147 GBP2021-01-31
-112,808 GBP2020-01-31
Equity
-171,146 GBP2021-01-31
-112,807 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,384 GBP2021-01-31
10,876 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,490 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,574 GBP2021-01-31
7,705 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,295 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,810 GBP2021-01-31
3,171 GBP2020-01-31
Other Investments Other Than Loans
Cost valuation
42,000 GBP2020-01-31
Other Investments Other Than Loans
42,000 GBP2021-01-31
42,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,821 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
6,990 GBP2021-01-31
7,674 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
10,811 GBP2021-01-31
7,674 GBP2020-01-31
Other Taxation & Social Security Payable
Current
152,450 GBP2021-01-31
152,450 GBP2020-01-31
Other Creditors
Current
80,616 GBP2021-01-31
39,248 GBP2020-01-31