Property, Plant & Equipment
11,343 GBP2022-01-31
18,855 GBP2021-01-31
Total Inventories
60 GBP2022-01-31
Debtors
Current
4,798 GBP2022-01-31
17,947 GBP2021-01-31
Cash at bank and in hand
13,262 GBP2022-01-31
24,020 GBP2021-01-31
Current Assets
18,120 GBP2022-01-31
41,967 GBP2021-01-31
Net Current Assets/Liabilities
7,035 GBP2022-01-31
8,297 GBP2021-01-31
Total Assets Less Current Liabilities
18,378 GBP2022-01-31
27,152 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2022-01-31
Net Assets/Liabilities
-5,622 GBP2022-01-31
27,152 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,120 GBP2022-01-31
47 GBP2021-01-31
Motor vehicles
12,809 GBP2022-01-31
18,808 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
14,929 GBP2022-01-31
18,855 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,999 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-5,999 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
384 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,202 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384 GBP2022-01-31
Motor vehicles
3,202 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,586 GBP2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,736 GBP2022-01-31
47 GBP2021-01-31
Motor vehicles
9,607 GBP2022-01-31
18,808 GBP2021-01-31
Other types of inventories not specified separately
60 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
546 GBP2022-01-31
17,947 GBP2021-01-31
Other Debtors
Current
4,252 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2022-01-31
Trade Creditors/Trade Payables
430 GBP2022-01-31
764 GBP2021-01-31
Taxation/Social Security Payable
3,430 GBP2022-01-31
2,906 GBP2021-01-31
Accrued Liabilities
2,725 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2022-01-31
Bank Borrowings
Non-current
24,000 GBP2022-01-31
Current
4,500 GBP2022-01-31
30,000 GBP2021-01-31