Intangible Assets
12,000 GBP2022-01-31
14,000 GBP2021-01-31
Property, Plant & Equipment
10,838 GBP2022-01-31
12,750 GBP2021-01-31
Fixed Assets
22,838 GBP2022-01-31
26,750 GBP2021-01-31
Total Inventories
7,042 GBP2022-01-31
3,542 GBP2021-01-31
Debtors
19,890 GBP2022-01-31
16,856 GBP2021-01-31
Cash at bank and in hand
2,426 GBP2022-01-31
16,447 GBP2021-01-31
Current Assets
29,358 GBP2022-01-31
36,845 GBP2021-01-31
Net Current Assets/Liabilities
969 GBP2022-01-31
4,117 GBP2021-01-31
Total Assets Less Current Liabilities
23,807 GBP2022-01-31
30,867 GBP2021-01-31
Creditors
Amounts falling due after one year
-22,000 GBP2022-01-31
-26,000 GBP2021-01-31
Net Assets/Liabilities
1,807 GBP2022-01-31
4,867 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,707 GBP2022-01-31
4,767 GBP2021-01-31
Equity
1,807 GBP2022-01-31
4,867 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2022-01-31
6,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
12,000 GBP2022-01-31
14,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
15,000 GBP2022-01-31
15,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,162 GBP2022-01-31
2,250 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,912 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Vehicles
10,838 GBP2022-01-31
12,750 GBP2021-01-31
Other Debtors
19,890 GBP2022-01-31
16,856 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,383 GBP2022-01-31
16,724 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,006 GBP2022-01-31
12,004 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
22,000 GBP2022-01-31
26,000 GBP2021-01-31