Property, Plant & Equipment
111,207 GBP2022-01-31
251,473 GBP2021-01-31
Debtors
5,232 GBP2022-01-31
2,629 GBP2021-01-31
Cash at bank and in hand
98 GBP2022-01-31
10,302 GBP2021-01-31
Current Assets
5,330 GBP2022-01-31
12,931 GBP2021-01-31
Creditors
Current
108,960 GBP2022-01-31
71,600 GBP2021-01-31
Net Current Assets/Liabilities
-103,630 GBP2022-01-31
-58,669 GBP2021-01-31
Total Assets Less Current Liabilities
7,577 GBP2022-01-31
192,804 GBP2021-01-31
Creditors
Non-current
46,817 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
-39,240 GBP2022-01-31
142,804 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-39,340 GBP2022-01-31
142,704 GBP2021-01-31
Equity
-39,240 GBP2022-01-31
142,804 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,120 GBP2022-01-31
449,565 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,805 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,913 GBP2022-01-31
198,092 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,824 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,003 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
111,207 GBP2022-01-31
251,473 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,232 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
2,629 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
5,232 GBP2022-01-31
Current, Amounts falling due within one year
2,629 GBP2021-01-31
Trade Creditors/Trade Payables
Current
6,492 GBP2021-01-31
Other Taxation & Social Security Payable
Current
62,592 GBP2022-01-31
26,626 GBP2021-01-31
Other Creditors
Current
46,368 GBP2022-01-31
38,482 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
46,817 GBP2022-01-31
50,000 GBP2021-01-31