Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Intangible Assets
18,000 GBP2022-01-31
24,000 GBP2021-01-31
Property, Plant & Equipment
13,781 GBP2021-01-31
Fixed Assets
18,000 GBP2022-01-31
37,781 GBP2021-01-31
Debtors
Current
45,629 GBP2022-01-31
22,247 GBP2021-01-31
Cash at bank and in hand
33,892 GBP2022-01-31
3,895 GBP2021-01-31
Current Assets
79,521 GBP2022-01-31
26,142 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-224,047 GBP2021-01-31
Net Current Assets/Liabilities
-296,794 GBP2022-01-31
-197,905 GBP2021-01-31
Total Assets Less Current Liabilities
-278,794 GBP2022-01-31
-160,124 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-18,331 GBP2022-01-31
Net Assets/Liabilities
-297,125 GBP2022-01-31
-181,725 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-298,125 GBP2022-01-31
-182,725 GBP2021-01-31
Equity
-297,125 GBP2022-01-31
-181,725 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-01-31
30,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2022-01-31
6,000 GBP2021-01-31
Intangible Assets
Goodwill
18,000 GBP2022-01-31
24,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,750 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,750 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,969 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,953 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,922 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
13,781 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
13,781 GBP2021-01-31
Under hire purchased contracts or finance leases
13,781 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
15,328 GBP2022-01-31
22,247 GBP2021-01-31
Other Debtors
Current
23,450 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
6,851 GBP2022-01-31
Bank Overdrafts
-388 GBP2022-01-31
Cash and Cash Equivalents
33,504 GBP2022-01-31
3,895 GBP2021-01-31
Bank Overdrafts
Current
388 GBP2022-01-31
Bank Borrowings
Current
3,270 GBP2022-01-31
899 GBP2021-01-31
Trade Creditors/Trade Payables
Current
58,961 GBP2022-01-31
54,166 GBP2021-01-31
Taxation/Social Security Payable
Current
303,260 GBP2022-01-31
153,421 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
13,506 GBP2021-01-31
Other Creditors
Current
8,936 GBP2022-01-31
555 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-01-31
1,500 GBP2021-01-31
Creditors
Current
376,315 GBP2022-01-31
224,047 GBP2021-01-31
Bank Borrowings
Non-current
18,331 GBP2022-01-31
21,601 GBP2021-01-31
Creditors
Non-current
18,331 GBP2022-01-31
21,601 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
899 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
899 GBP2021-01-31
Bank Borrowings
Between two and five year, Non-current
18,331 GBP2022-01-31
Non-current, Between two and five year
17,546 GBP2021-01-31
Total Borrowings
21,601 GBP2022-01-31
22,500 GBP2021-01-31