Property, Plant & Equipment
41,916 GBP2022-01-31
38,708 GBP2021-01-31
Debtors
17,932 GBP2022-01-31
3,339 GBP2021-01-31
Cash at bank and in hand
57,160 GBP2022-01-31
68,734 GBP2021-01-31
Current Assets
75,092 GBP2022-01-31
72,073 GBP2021-01-31
Net Current Assets/Liabilities
32,383 GBP2022-01-31
45,598 GBP2021-01-31
Total Assets Less Current Liabilities
74,299 GBP2022-01-31
84,306 GBP2021-01-31
Net Assets/Liabilities
-75,583 GBP2022-01-31
20,306 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-75,683 GBP2022-01-31
20,206 GBP2021-01-31
Equity
-75,583 GBP2022-01-31
20,306 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,130 GBP2022-01-31
20,854 GBP2021-01-31
Motor vehicles
17,854 GBP2022-01-31
17,854 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
51,916 GBP2022-01-31
38,708 GBP2021-01-31
Computers
932 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
5,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2022-01-31
Motor vehicles
5,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
28,130 GBP2022-01-31
20,854 GBP2021-01-31
Motor vehicles
12,854 GBP2022-01-31
17,854 GBP2021-01-31
Computers
932 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,334 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,598 GBP2022-01-31
Debtors
Amounts falling due within one year
17,932 GBP2022-01-31
Other Debtors
Amounts falling due after one year
-1,259 GBP2021-01-31
Debtors
Amounts falling due after one year
3,339 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,871 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,762 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,659 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,957 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,259 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
42,709 GBP2022-01-31
11,709 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
149,882 GBP2022-01-31
Average Number of Employees
202021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31