Intangible Assets
8,000 GBP2022-01-31
9,600 GBP2021-01-31
Property, Plant & Equipment
20,394 GBP2022-01-31
20,892 GBP2021-01-31
Fixed Assets
28,394 GBP2022-01-31
30,492 GBP2021-01-31
Cash at bank and in hand
6,213 GBP2022-01-31
6,003 GBP2021-01-31
Net Current Assets/Liabilities
-20,664 GBP2022-01-31
-25,639 GBP2021-01-31
Total Assets Less Current Liabilities
7,730 GBP2022-01-31
4,853 GBP2021-01-31
Creditors
Amounts falling due after one year
-6,844 GBP2022-01-31
-10,000 GBP2021-01-31
Net Assets/Liabilities
886 GBP2022-01-31
-5,147 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
786 GBP2022-01-31
-5,247 GBP2021-01-31
Equity
886 GBP2022-01-31
-5,147 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2022-01-31
16,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2022-01-31
6,400 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
8,000 GBP2022-01-31
9,600 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2022-01-31
299 GBP2021-01-31
Motor vehicles
35,015 GBP2022-01-31
35,015 GBP2021-01-31
Computers
1,742 GBP2022-01-31
1,742 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
37,056 GBP2022-01-31
37,056 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2022-01-31
225 GBP2021-01-31
Motor vehicles
15,371 GBP2022-01-31
15,371 GBP2021-01-31
Computers
992 GBP2022-01-31
568 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,662 GBP2022-01-31
16,164 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2021-02-01 ~ 2022-01-31
Computers
424 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
19,644 GBP2022-01-31
19,644 GBP2021-01-31
Computers
750 GBP2022-01-31
1,174 GBP2021-01-31
Plant and equipment
74 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,517 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,425 GBP2022-01-31
8,091 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,172 GBP2022-01-31
6,885 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,844 GBP2022-01-31
10,172 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,882 GBP2022-01-31
6,443 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
37 GBP2022-01-31
51 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
6,844 GBP2022-01-31
10,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-01-31
100 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31