Property, Plant & Equipment
1,732 GBP2021-01-31
Fixed Assets
1,732 GBP2021-01-31
Debtors
1,179 GBP2022-01-31
491 GBP2021-01-31
Cash at bank and in hand
498 GBP2022-01-31
211 GBP2021-01-31
Current Assets
1,677 GBP2022-01-31
702 GBP2021-01-31
Net Current Assets/Liabilities
100 GBP2022-01-31
53 GBP2021-01-31
Total Assets Less Current Liabilities
100 GBP2022-01-31
1,785 GBP2021-01-31
Net Assets/Liabilities
100 GBP2022-01-31
1,785 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,685 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,202 GBP2021-01-31
Computers
3,464 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,666 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,202 GBP2021-02-01 ~ 2022-01-31
Computers
-3,464 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-4,666 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
841 GBP2021-01-31
Computers
2,093 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,934 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-841 GBP2021-02-01 ~ 2022-01-31
Computers
-2,093 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,934 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
361 GBP2021-01-31
Computers
1,371 GBP2021-01-31
Amounts owed by directors
Current
1,179 GBP2022-01-31
Corporation Tax Payable
Current
861 GBP2022-01-31
143 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
716 GBP2022-01-31
420 GBP2021-01-31
Amounts owed to directors
Current
86 GBP2021-01-31