Average Number of Employees
52021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
8,110 GBP2022-01-31
7,004 GBP2021-01-31
Fixed Assets
8,110 GBP2022-01-31
7,004 GBP2021-01-31
Debtors
55,990 GBP2022-01-31
20,777 GBP2021-01-31
Cash at bank and in hand
800 GBP2022-01-31
39,639 GBP2021-01-31
Current Assets
56,790 GBP2022-01-31
60,416 GBP2021-01-31
Net Current Assets/Liabilities
-25,839 GBP2022-01-31
-5,206 GBP2021-01-31
Total Assets Less Current Liabilities
-17,729 GBP2022-01-31
1,798 GBP2021-01-31
Net Assets/Liabilities
-19,060 GBP2022-01-31
467 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-19,160 GBP2022-01-31
367 GBP2021-01-31
Equity
-19,060 GBP2022-01-31
467 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-02-01 ~ 2022-01-31
Motor vehicles
20.002021-02-01 ~ 2022-01-31
Wages/Salaries
29,241 GBP2021-02-01 ~ 2022-01-31
10,877 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181 GBP2021-02-01 ~ 2022-01-31
155 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
29,422 GBP2021-02-01 ~ 2022-01-31
11,032 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,130 GBP2022-01-31
1,490 GBP2021-01-31
Motor vehicles
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
16,130 GBP2022-01-31
11,490 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,020 GBP2022-01-31
487 GBP2021-01-31
Motor vehicles
6,000 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,020 GBP2022-01-31
4,487 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,533 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,110 GBP2022-01-31
1,003 GBP2021-01-31
Motor vehicles
4,000 GBP2022-01-31
6,000 GBP2021-01-31
Other Debtors
55,990 GBP2022-01-31
20,777 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,039 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,467 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
6,140 GBP2022-01-31
6,140 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,436 GBP2022-01-31
4,841 GBP2021-01-31
Other Creditors
Amounts falling due within one year
547 GBP2022-01-31
4,641 GBP2021-01-31