Property, Plant & Equipment
99,859 GBP2021-01-31
36,916 GBP2020-01-31
Cash at bank and in hand
73,104 GBP2021-01-31
9,694 GBP2020-01-31
Creditors
Current
62,053 GBP2021-01-31
28,418 GBP2020-01-31
Net Current Assets/Liabilities
11,051 GBP2021-01-31
-18,724 GBP2020-01-31
Total Assets Less Current Liabilities
110,910 GBP2021-01-31
18,192 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
60,910 GBP2021-01-31
18,192 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
60,810 GBP2021-01-31
18,092 GBP2020-01-31
Equity
60,910 GBP2021-01-31
18,192 GBP2020-01-31
Average Number of Employees
132020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,423 GBP2021-01-31
22,223 GBP2020-01-31
Motor vehicles
66,850 GBP2021-01-31
26,690 GBP2020-01-31
Computers
1,324 GBP2021-01-31
1,324 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
136,097 GBP2021-01-31
50,237 GBP2020-01-31
Plant and equipment
28,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,574 GBP2021-01-31
6,659 GBP2020-01-31
Motor vehicles
17,640 GBP2021-01-31
5,338 GBP2020-01-31
Computers
1,324 GBP2021-01-31
1,324 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,238 GBP2021-01-31
13,321 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,700 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
4,915 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
12,302 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,917 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,700 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
22,800 GBP2021-01-31
Furniture and fittings
27,849 GBP2021-01-31
15,564 GBP2020-01-31
Motor vehicles
49,210 GBP2021-01-31
21,352 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,916 GBP2021-01-31
1,015 GBP2020-01-31
Other Creditors
Current
58,137 GBP2021-01-31
27,403 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31