Property, Plant & Equipment
63,401 GBP2020-01-31
Fixed Assets
63,401 GBP2020-01-31
Debtors
3,213 GBP2020-01-31
Cash at bank and in hand
92 GBP2021-01-31
991 GBP2020-01-31
Current Assets
92 GBP2021-01-31
4,204 GBP2020-01-31
Creditors
-50,550 GBP2021-01-31
-3,894 GBP2020-01-31
Net Current Assets/Liabilities
-50,458 GBP2021-01-31
310 GBP2020-01-31
Total Assets Less Current Liabilities
-50,458 GBP2021-01-31
63,711 GBP2020-01-31
Net Assets/Liabilities
-130,147 GBP2021-01-31
-80,963 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
-130,147 GBP2021-01-31
-113,576 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,336 GBP2021-01-31
10,141 GBP2020-01-31
Motor vehicles
13,516 GBP2021-01-31
16,895 GBP2020-01-31
Furniture and fittings
28,748 GBP2021-01-31
71,870 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
46,600 GBP2021-01-31
98,906 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,805 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-3,379 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-43,122 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-52,306 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,336 GBP2021-01-31
3,807 GBP2020-01-31
Motor vehicles
13,516 GBP2021-01-31
10,137 GBP2020-01-31
Furniture and fittings
28,748 GBP2021-01-31
21,561 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,600 GBP2021-01-31
35,505 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
3,379 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
7,187 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
6,334 GBP2020-01-31
Motor vehicles
6,758 GBP2020-01-31
Furniture and fittings
50,309 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
3,213 GBP2020-01-31
Trade Creditors/Trade Payables
Current
550 GBP2021-01-31
3,774 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
120 GBP2020-01-31
Creditors
Current
50,550 GBP2021-01-31
3,894 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,674 GBP2020-01-31
Amounts owed to directors
Non-current
79,689 GBP2021-01-31
135,000 GBP2020-01-31
Minimum gross finance lease payments owing
Between one and five year
9,674 GBP2020-01-31
Minimum gross finance lease payments owing
9,674 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
9,674 GBP2020-01-31