Property, Plant & Equipment
61,508 GBP2022-01-31
42,523 GBP2021-01-31
Debtors
282,210 GBP2022-01-31
85,909 GBP2021-01-31
Cash at bank and in hand
-14,977 GBP2022-01-31
223,982 GBP2021-01-31
Current Assets
267,233 GBP2022-01-31
309,891 GBP2021-01-31
Net Current Assets/Liabilities
-202,763 GBP2022-01-31
68,644 GBP2021-01-31
Total Assets Less Current Liabilities
-141,255 GBP2022-01-31
111,167 GBP2021-01-31
Net Assets/Liabilities
-222,234 GBP2022-01-31
62,167 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-222,334 GBP2022-01-31
62,067 GBP2021-01-31
Equity
-222,234 GBP2022-01-31
62,167 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,200 GBP2022-01-31
67,940 GBP2021-01-31
Computers
5,602 GBP2022-01-31
7,135 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
82,802 GBP2022-01-31
75,075 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,740 GBP2021-02-01 ~ 2022-01-31
Computers
-1,533 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-23,273 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,810 GBP2022-01-31
29,969 GBP2021-01-31
Computers
3,484 GBP2022-01-31
2,583 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,294 GBP2022-01-31
32,552 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,720 GBP2021-02-01 ~ 2022-01-31
Computers
1,446 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,166 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,879 GBP2021-02-01 ~ 2022-01-31
Computers
-545 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,424 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
59,390 GBP2022-01-31
37,971 GBP2021-01-31
Computers
2,118 GBP2022-01-31
4,552 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,820 GBP2022-01-31
85,909 GBP2021-01-31
Other Debtors
Amounts falling due within one year
210,860 GBP2022-01-31
Debtors
Amounts falling due within one year
213,680 GBP2022-01-31
85,909 GBP2021-01-31
Other Debtors
Amounts falling due after one year
68,530 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,835 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,845 GBP2022-01-31
3,471 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,251 GBP2022-01-31
17,082 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,136 GBP2022-01-31
10,021 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
313,485 GBP2022-01-31
186,878 GBP2021-01-31
Other Creditors
Amounts falling due within one year
17,604 GBP2022-01-31
18,143 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
5,269 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
3,840 GBP2022-01-31
383 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
38,500 GBP2022-01-31
49,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,479 GBP2022-01-31
Advances or credits given to directors
210,860 GBP2022-01-31
-5,269 GBP2021-01-31
Advances or credits made to directors during the period
216,129 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31