Property, Plant & Equipment
6,229 GBP2020-01-31
Total Inventories
1,478,000 GBP2020-01-31
Debtors
3,980 GBP2021-01-31
16,443 GBP2020-01-31
Cash at bank and in hand
86,324 GBP2021-01-31
1,303 GBP2020-01-31
Current Assets
90,304 GBP2021-01-31
1,495,746 GBP2020-01-31
Creditors
Current
90,303 GBP2021-01-31
255,822 GBP2020-01-31
Net Current Assets/Liabilities
1 GBP2021-01-31
1,239,924 GBP2020-01-31
Total Assets Less Current Liabilities
1 GBP2021-01-31
1,246,153 GBP2020-01-31
Net Assets/Liabilities
1 GBP2021-01-31
19,309 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
19,308 GBP2020-01-31
Equity
1 GBP2021-01-31
19,309 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,600 GBP2020-01-31
Computers
1,190 GBP2021-01-31
1,190 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,190 GBP2021-01-31
8,790 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-7,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,900 GBP2020-01-31
Computers
1,190 GBP2021-01-31
661 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190 GBP2021-01-31
2,561 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
529 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,900 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
5,700 GBP2020-01-31
Computers
529 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,847 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
3,980 GBP2021-01-31
13,596 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,980 GBP2021-01-31
16,443 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,669 GBP2021-01-31
3,692 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,776 GBP2021-01-31
1,995 GBP2020-01-31
Other Creditors
Current
59,761 GBP2021-01-31
250,135 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
693,153 GBP2020-01-31
Bank Borrowings
Secured
693,153 GBP2020-01-31