Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
16,500 GBP2021-01-31
Total Inventories
10,000 GBP2021-01-31
Debtors
14,189 GBP2021-01-31
1,044 GBP2020-01-31
Cash at bank and in hand
14,539 GBP2021-01-31
80 GBP2020-01-31
Current Assets
38,728 GBP2021-01-31
1,124 GBP2020-01-31
Creditors
Current
13,667 GBP2021-01-31
3,558 GBP2020-01-31
Net Current Assets/Liabilities
25,061 GBP2021-01-31
-2,434 GBP2020-01-31
Total Assets Less Current Liabilities
41,561 GBP2021-01-31
-2,434 GBP2020-01-31
Creditors
Non-current
40,000 GBP2021-01-31
Net Assets/Liabilities
1,561 GBP2021-01-31
-2,434 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,461 GBP2021-01-31
-2,534 GBP2020-01-31
Equity
1,561 GBP2021-01-31
-2,434 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2021-01-31
Motor vehicles
15,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
3,750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2021-01-31
Motor vehicles
3,750 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
5,250 GBP2021-01-31
Motor vehicles
11,250 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
189 GBP2021-01-31
1,044 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
14,189 GBP2021-01-31
1,044 GBP2020-01-31
Other Creditors
Current
13,667 GBP2021-01-31
3,558 GBP2020-01-31
Non-current
40,000 GBP2021-01-31