Property, Plant & Equipment
16,515 GBP2021-01-31
7,240 GBP2020-01-31
Fixed Assets
16,515 GBP2021-01-31
7,240 GBP2020-01-31
Debtors
567 GBP2021-01-31
Cash at bank and in hand
4,903 GBP2021-01-31
5,997 GBP2020-01-31
Current Assets
5,470 GBP2021-01-31
5,997 GBP2020-01-31
Net Current Assets/Liabilities
-7,953 GBP2021-01-31
-3,615 GBP2020-01-31
Total Assets Less Current Liabilities
8,562 GBP2021-01-31
3,625 GBP2020-01-31
Net Assets/Liabilities
8,562 GBP2021-01-31
3,625 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
8,462 GBP2021-01-31
3,525 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,288 GBP2021-01-31
8,681 GBP2020-01-31
Motor vehicles
1,200 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
23,288 GBP2021-01-31
9,881 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-1,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,773 GBP2021-01-31
2,116 GBP2020-01-31
Motor vehicles
525 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,773 GBP2021-01-31
2,641 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,657 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
16,515 GBP2021-01-31
6,565 GBP2020-01-31
Motor vehicles
675 GBP2020-01-31
Prepayments/Accrued Income
Current
567 GBP2021-01-31
Corporation Tax Payable
Current
631 GBP2021-01-31
631 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,022 GBP2021-01-31
750 GBP2020-01-31
Amounts owed to directors
Current
10,770 GBP2021-01-31
8,231 GBP2020-01-31