Property, Plant & Equipment
0 GBP2022-01-31
6,850 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
2,000 GBP2021-01-31
Debtors
11,590 GBP2022-01-31
20,025 GBP2021-01-31
Cash at bank and in hand
7,880 GBP2022-01-31
44,489 GBP2021-01-31
Current Assets
19,470 GBP2022-01-31
66,514 GBP2021-01-31
Net Current Assets/Liabilities
-57,449 GBP2022-01-31
-4,469 GBP2021-01-31
Total Assets Less Current Liabilities
-57,449 GBP2022-01-31
2,381 GBP2021-01-31
Creditors
Non-current
0 GBP2022-01-31
-43,693 GBP2021-01-31
Net Assets/Liabilities
-57,449 GBP2022-01-31
-41,698 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-57,549 GBP2022-01-31
-41,798 GBP2021-01-31
Equity
-57,449 GBP2022-01-31
-41,698 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-31
3,870 GBP2021-01-31
Improvements to leasehold property
0 GBP2022-01-31
3,917 GBP2021-01-31
Plant and equipment
0 GBP2022-01-31
33,061 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
823 GBP2021-01-31
Computers
0 GBP2022-01-31
967 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-01-31
42,638 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,061 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-823 GBP2021-02-01 ~ 2022-01-31
Computers
-967 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-42,638 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-31
1,090 GBP2021-01-31
Improvements to leasehold property
0 GBP2022-01-31
1,103 GBP2021-01-31
Plant and equipment
0 GBP2022-01-31
32,235 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
393 GBP2021-01-31
Computers
0 GBP2022-01-31
967 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-01-31
35,788 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
258 GBP2021-02-01 ~ 2022-01-31
Improvements to leasehold property
261 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
826 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
65 GBP2021-02-01 ~ 2022-01-31
Computers
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,061 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-458 GBP2021-02-01 ~ 2022-01-31
Computers
-967 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,198 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-31
Improvements to leasehold property
0 GBP2022-01-31
2,814 GBP2021-01-31
Plant and equipment
0 GBP2022-01-31
826 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
430 GBP2021-01-31
Computers
0 GBP2022-01-31
0 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
1,047 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Current
10,543 GBP2022-01-31
20,025 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
43,693 GBP2022-01-31
6,307 GBP2021-01-31
Trade Creditors/Trade Payables
Current
14,616 GBP2022-01-31
31,317 GBP2021-01-31
Corporation Tax Payable
Current
3,594 GBP2022-01-31
3,594 GBP2021-01-31
Other Creditors
Current
15,016 GBP2022-01-31
29,765 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-01-31
43,693 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31