Property, Plant & Equipment
7,020 GBP2022-01-31
8,632 GBP2021-01-31
Total Inventories
6,294 GBP2022-01-31
6,294 GBP2021-01-31
Debtors
9,450 GBP2022-01-31
7,515 GBP2021-01-31
Cash at bank and in hand
1,977 GBP2022-01-31
8,639 GBP2021-01-31
Current Assets
17,721 GBP2022-01-31
22,448 GBP2021-01-31
Net Current Assets/Liabilities
-166,493 GBP2022-01-31
-98,256 GBP2021-01-31
Total Assets Less Current Liabilities
-159,473 GBP2022-01-31
-89,624 GBP2021-01-31
Creditors
Amounts falling due after one year
-44,550 GBP2022-01-31
-45,000 GBP2021-01-31
Net Assets/Liabilities
-204,023 GBP2022-01-31
-134,624 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
-204,033 GBP2022-01-31
-134,634 GBP2021-01-31
Equity
-204,023 GBP2022-01-31
-134,624 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,655 GBP2022-01-31
6,655 GBP2021-01-31
Computers
5,016 GBP2022-01-31
4,359 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
11,671 GBP2022-01-31
11,014 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,392 GBP2022-01-31
971 GBP2021-01-31
Computers
2,259 GBP2022-01-31
1,411 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,651 GBP2022-01-31
2,382 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,421 GBP2021-02-01 ~ 2022-01-31
Computers
848 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
4,263 GBP2022-01-31
5,684 GBP2021-01-31
Computers
2,757 GBP2022-01-31
2,948 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
793 GBP2022-01-31
431 GBP2021-01-31
Other Debtors
Amounts falling due within one year
8,657 GBP2022-01-31
7,084 GBP2021-01-31
Debtors
Amounts falling due within one year
9,450 GBP2022-01-31
7,515 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,859 GBP2022-01-31
17,045 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,915 GBP2022-01-31
4,693 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
150,727 GBP2022-01-31
96,872 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
2,713 GBP2022-01-31
2,094 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
44,550 GBP2022-01-31
45,000 GBP2021-01-31
Advances or credits given to directors
-150,727 GBP2022-01-31
-96,872 GBP2021-01-31
Advances or credits made to directors during the period
-63,772 GBP2021-02-01 ~ 2022-01-31
Advances or credits repaid by directors
-9,917 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31