Property, Plant & Equipment
21,896 GBP2022-01-30
25,670 GBP2021-01-31
Total Inventories
1,500 GBP2022-01-30
0 GBP2021-01-31
Debtors
50,000 GBP2022-01-30
0 GBP2021-01-31
Cash at bank and in hand
9,536 GBP2022-01-30
37,998 GBP2021-01-31
Current Assets
61,036 GBP2022-01-30
37,998 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-56,424 GBP2022-01-30
Net Current Assets/Liabilities
4,612 GBP2022-01-30
9,469 GBP2021-01-31
Total Assets Less Current Liabilities
26,508 GBP2022-01-30
35,139 GBP2021-01-31
Net Assets/Liabilities
-11,024 GBP2022-01-30
-14,073 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-30
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-12,024 GBP2022-01-30
-15,073 GBP2021-01-31
Equity
-11,024 GBP2022-01-30
-14,073 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-30
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,792 GBP2021-01-31
Other
50,462 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
57,254 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-30
0 GBP2021-01-31
Other
35,358 GBP2022-01-30
31,584 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,358 GBP2022-01-30
31,584 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-30
Other
3,774 GBP2021-02-01 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2021-02-01 ~ 2022-01-30
Property, Plant & Equipment
Land and buildings
6,792 GBP2022-01-30
6,792 GBP2021-01-31
Other
15,104 GBP2022-01-30
18,878 GBP2021-01-31
Other Debtors
Amounts falling due within one year
50,000 GBP2022-01-30
0 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
26,596 GBP2022-01-30
19,306 GBP2021-01-31
Corporation Tax Payable
Current
5,083 GBP2022-01-30
3,352 GBP2021-01-31
Other Taxation & Social Security Payable
Current
2,160 GBP2022-01-30
2,160 GBP2021-01-31
Other Creditors
Current
22,585 GBP2022-01-30
3,711 GBP2021-01-31
Creditors
Current
56,424 GBP2022-01-30
28,529 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,372 GBP2022-01-30
45,625 GBP2021-01-31