Average Number of Employees
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
2,514 GBP2022-01-31
2,956 GBP2021-01-31
Fixed Assets - Investments
318,045 GBP2022-01-31
318,045 GBP2021-01-31
Fixed Assets
320,559 GBP2022-01-31
321,001 GBP2021-01-31
Cash at bank and in hand
1,901 GBP2022-01-31
1,915 GBP2021-01-31
Current Assets
1,901 GBP2022-01-31
1,915 GBP2021-01-31
Creditors
Amounts falling due within one year
-337,455 GBP2022-01-31
-339,431 GBP2021-01-31
Net Current Assets/Liabilities
-335,554 GBP2022-01-31
-337,516 GBP2021-01-31
Total Assets Less Current Liabilities
-14,995 GBP2022-01-31
-16,515 GBP2021-01-31
Net Assets/Liabilities
-14,995 GBP2022-01-31
-16,515 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-15,095 GBP2022-01-31
-16,615 GBP2021-01-31
Equity
-14,995 GBP2022-01-31
-16,515 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
15.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859 GBP2022-01-31
Tools/Equipment for furniture and fittings
5,669 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,528 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2022-01-31
859 GBP2021-01-31
Tools/Equipment for furniture and fittings
3,155 GBP2022-01-31
2,712 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014 GBP2022-01-31
3,571 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
443 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,514 GBP2022-01-31
2,957 GBP2021-01-31
Amounts invested in assets
Cost valuation, Non-current
318,045 GBP2022-01-31
Other Investments Other Than Loans
Non-current
318,045 GBP2022-01-31
318,045 GBP2021-01-31
Amounts invested in assets
Non-current
318,045 GBP2022-01-31
318,045 GBP2021-01-31
Other Creditors
Amounts falling due within one year
337,455 GBP2022-01-31
339,431 GBP2021-01-31
Advances or credits given to directors
-336,550 GBP2022-01-31
-338,550 GBP2021-01-31
-341,550 GBP2020-01-31
Advances or credits made to directors during the period
2,000 GBP2021-02-01 ~ 2022-01-31
3,000 GBP2020-02-01 ~ 2021-01-31