Intangible Assets
26,280 GBP2021-01-31
26,280 GBP2020-01-31
Property, Plant & Equipment
21,849 GBP2021-01-31
16,133 GBP2020-01-31
Fixed Assets
48,129 GBP2021-01-31
42,413 GBP2020-01-31
Debtors
1,568 GBP2021-01-31
1 GBP2020-01-31
Cash at bank and in hand
30,953 GBP2021-01-31
1,100 GBP2020-01-31
Current Assets
32,521 GBP2021-01-31
1,101 GBP2020-01-31
Net Current Assets/Liabilities
1,938 GBP2021-01-31
-76,314 GBP2020-01-31
Total Assets Less Current Liabilities
50,067 GBP2021-01-31
-33,901 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
67 GBP2021-01-31
-33,901 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
66 GBP2021-01-31
-33,902 GBP2020-01-31
Equity
67 GBP2021-01-31
-33,901 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
26,280 GBP2021-01-31
26,280 GBP2020-01-31
Intangible Assets
Goodwill
26,280 GBP2021-01-31
26,280 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,125 GBP2021-01-31
20,000 GBP2020-01-31
Computers
1,510 GBP2021-01-31
1,510 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
34,635 GBP2021-01-31
21,510 GBP2020-01-31
Motor vehicles
12,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,031 GBP2021-01-31
5,000 GBP2020-01-31
Computers
755 GBP2021-01-31
377 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,786 GBP2021-01-31
5,377 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
4,031 GBP2020-02-01 ~ 2021-01-31
Computers
378 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
9,000 GBP2021-01-31
Furniture and fittings
12,094 GBP2021-01-31
15,000 GBP2020-01-31
Computers
755 GBP2021-01-31
1,133 GBP2020-01-31
Other Debtors
Amounts falling due within one year
1,568 GBP2021-01-31
1 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,280 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,007 GBP2021-01-31
7,987 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,818 GBP2021-01-31
7,114 GBP2020-01-31
Other Creditors
Amounts falling due within one year
691 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
10,598 GBP2021-01-31
45,143 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
160 GBP2021-01-31
200 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
52018-08-01 ~ 2020-01-31