Property, Plant & Equipment
20,148 GBP2022-01-31
6,694 GBP2021-01-31
Investment Property
45,627 GBP2022-01-31
45,627 GBP2021-01-31
Fixed Assets
65,775 GBP2022-01-31
52,321 GBP2021-01-31
Debtors
407,501 GBP2022-01-31
320,226 GBP2021-01-31
Cash at bank and in hand
3,138 GBP2022-01-31
12,716 GBP2021-01-31
Current Assets
410,639 GBP2022-01-31
332,942 GBP2021-01-31
Net Current Assets/Liabilities
-234,472 GBP2022-01-31
-26,771 GBP2021-01-31
Total Assets Less Current Liabilities
-168,697 GBP2022-01-31
25,550 GBP2021-01-31
Creditors
Amounts falling due after one year
-44,717 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-213,414 GBP2022-01-31
-24,450 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-214,414 GBP2022-01-31
-25,450 GBP2021-01-31
Equity
-213,414 GBP2022-01-31
-24,450 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,520 GBP2022-01-31
10,887 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
28,984 GBP2022-01-31
10,887 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,775 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-5,775 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,256 GBP2022-01-31
Computers
5,208 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,142 GBP2022-01-31
4,193 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,836 GBP2022-01-31
4,193 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,104 GBP2021-02-01 ~ 2022-01-31
Computers
1,042 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,798 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,155 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,155 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2022-01-31
Computers
1,042 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
2,604 GBP2022-01-31
Motor vehicles
13,378 GBP2022-01-31
6,694 GBP2021-01-31
Computers
4,166 GBP2022-01-31
Investment Property - Fair Value Model
45,627 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,801 GBP2022-01-31
307,526 GBP2021-01-31
Other Debtors
Amounts falling due within one year
67,700 GBP2022-01-31
12,700 GBP2021-01-31
Debtors
Amounts falling due within one year
407,501 GBP2022-01-31
320,226 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
308,428 GBP2022-01-31
231,347 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,442 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,168 GBP2022-01-31
17,087 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
220,040 GBP2022-01-31
119,747 GBP2021-01-31
Other Creditors
Amounts falling due within one year
8,340 GBP2022-01-31
1,018 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-8,307 GBP2022-01-31
-9,486 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
44,717 GBP2022-01-31
50,000 GBP2021-01-31
Average Number of Employees
162021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31