Property, Plant & Equipment
0 GBP2022-01-31
179,062 GBP2021-01-31
Debtors
118,533 GBP2022-01-31
99,750 GBP2021-01-31
Cash at bank and in hand
78,603 GBP2022-01-31
75,638 GBP2021-01-31
Current Assets
197,136 GBP2022-01-31
175,388 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-190,487 GBP2022-01-31
-147,818 GBP2021-01-31
Net Current Assets/Liabilities
6,649 GBP2022-01-31
27,570 GBP2021-01-31
Total Assets Less Current Liabilities
6,649 GBP2022-01-31
206,632 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-37,030 GBP2022-01-31
-47,338 GBP2021-01-31
Net Assets/Liabilities
-30,381 GBP2022-01-31
125,256 GBP2021-01-31
Equity
Called up share capital
940,000 GBP2022-01-31
940,000 GBP2021-01-31
Share premium
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Retained earnings (accumulated losses)
-1,070,381 GBP2022-01-31
-914,744 GBP2021-01-31
Equity
-30,381 GBP2022-01-31
125,256 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-01-31
50,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
50,000 GBP2021-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-01-31
132,561 GBP2021-01-31
Other
0 GBP2022-01-31
255,281 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-01-31
387,842 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-132,561 GBP2021-02-01 ~ 2022-01-31
Other
-255,281 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-387,842 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
29,561 GBP2021-01-31
Other
0 GBP2022-01-31
179,219 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-01-31
208,780 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,561 GBP2021-02-01 ~ 2022-01-31
Other
-179,219 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,780 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-01-31
103,000 GBP2021-01-31
Other
0 GBP2022-01-31
76,062 GBP2021-01-31
Other Debtors
Amounts falling due within one year
118,533 GBP2022-01-31
65,712 GBP2021-01-31
Trade Creditors/Trade Payables
Current
75,943 GBP2022-01-31
19,340 GBP2021-01-31
Amounts owed to group undertakings
Current
59,324 GBP2022-01-31
59,324 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-01-31
7,619 GBP2021-01-31
Other Creditors
Current
55,220 GBP2022-01-31
61,535 GBP2021-01-31
Creditors
Current
190,487 GBP2022-01-31
147,818 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
37,030 GBP2022-01-31
47,338 GBP2021-01-31