Property, Plant & Equipment
5,489 GBP2022-01-31
7,318 GBP2021-01-31
Total Inventories
250 GBP2022-01-31
200 GBP2021-01-31
Debtors
333 GBP2022-01-31
333 GBP2021-01-31
Cash at bank and in hand
150 GBP2022-01-31
522 GBP2021-01-31
Current Assets
733 GBP2022-01-31
1,055 GBP2021-01-31
Net Current Assets/Liabilities
-22,211 GBP2022-01-31
-4,105 GBP2021-01-31
Total Assets Less Current Liabilities
-16,722 GBP2022-01-31
3,213 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-66,722 GBP2022-01-31
-46,787 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-66,822 GBP2022-01-31
-46,887 GBP2021-01-31
Equity
-66,722 GBP2022-01-31
-46,787 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Motor vehicles
1,200 GBP2022-01-31
1,200 GBP2021-01-31
Furniture and fittings
2,790 GBP2022-01-31
2,790 GBP2021-01-31
Computers
1,232 GBP2022-01-31
1,232 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
9,222 GBP2022-01-31
9,222 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2022-01-31
800 GBP2021-01-31
Motor vehicles
525 GBP2022-01-31
300 GBP2021-01-31
Furniture and fittings
1,116 GBP2022-01-31
558 GBP2021-01-31
Computers
492 GBP2022-01-31
246 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,733 GBP2022-01-31
1,904 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
225 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
558 GBP2021-02-01 ~ 2022-01-31
Computers
246 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2022-01-31
3,200 GBP2021-01-31
Motor vehicles
675 GBP2022-01-31
900 GBP2021-01-31
Furniture and fittings
1,674 GBP2022-01-31
2,232 GBP2021-01-31
Computers
740 GBP2022-01-31
986 GBP2021-01-31
Other Debtors
Amounts falling due within one year
333 GBP2022-01-31
333 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,066 GBP2022-01-31
2,066 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,872 GBP2022-01-31
1,872 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
19,006 GBP2022-01-31
1,222 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31