Property, Plant & Equipment
3,192 GBP2021-01-31
Debtors
501 GBP2022-01-31
5,907 GBP2021-01-31
Cash at bank and in hand
20,189 GBP2022-01-31
34,896 GBP2021-01-31
Current Assets
20,690 GBP2022-01-31
40,803 GBP2021-01-31
Creditors
Current
31,899 GBP2022-01-31
9,552 GBP2021-01-31
Net Current Assets/Liabilities
-11,209 GBP2022-01-31
31,251 GBP2021-01-31
Total Assets Less Current Liabilities
-11,209 GBP2022-01-31
34,443 GBP2021-01-31
Creditors
Non-current
39,088 GBP2021-01-31
Net Assets/Liabilities
-11,209 GBP2022-01-31
-4,645 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-11,210 GBP2022-01-31
-4,646 GBP2021-01-31
Equity
-11,209 GBP2022-01-31
-4,645 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,322 GBP2021-01-31
Furniture and fittings
2,252 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,574 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,322 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-2,252 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-5,574 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015 GBP2021-01-31
Furniture and fittings
1,367 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,015 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-1,367 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,382 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,307 GBP2021-01-31
Furniture and fittings
885 GBP2021-01-31
Other Debtors
Current
501 GBP2022-01-31
5,514 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
393 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
501 GBP2022-01-31
5,907 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
5,163 GBP2021-01-31
Trade Creditors/Trade Payables
Current
290 GBP2022-01-31
368 GBP2021-01-31
Other Taxation & Social Security Payable
Current
239 GBP2022-01-31
239 GBP2021-01-31
Accrued Liabilities
Current
1,327 GBP2022-01-31
1,090 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,850 GBP2021-01-31