Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,093 GBP2022-01-31
50,948 GBP2021-01-31
Debtors
7,000 GBP2022-01-31
3,858 GBP2021-01-31
Cash at bank and in hand
941 GBP2022-01-31
11,005 GBP2021-01-31
Current Assets
7,941 GBP2022-01-31
14,863 GBP2021-01-31
Net Current Assets/Liabilities
-13,975 GBP2022-01-31
-4,439 GBP2021-01-31
Total Assets Less Current Liabilities
28,118 GBP2022-01-31
46,509 GBP2021-01-31
Creditors
Non-current
-36,640 GBP2022-01-31
-42,931 GBP2021-01-31
Net Assets/Liabilities
-8,522 GBP2022-01-31
3,578 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-8,524 GBP2022-01-31
3,576 GBP2021-01-31
Equity
-8,522 GBP2022-01-31
3,578 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,501 GBP2022-01-31
4,611 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,409 GBP2022-01-31
8,553 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,856 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
42,092 GBP2022-01-31
-3,942 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
0 GBP2022-01-31
Amounts falling due within one year, Current
3,250 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2022-01-31
Amounts falling due within one year, Current
608 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
7,000 GBP2022-01-31
Amounts falling due within one year, Current
3,858 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
21,915 GBP2022-01-31
19,302 GBP2021-01-31
Other Creditors
Current
1 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Non-current
36,640 GBP2022-01-31
42,931 GBP2021-01-31
Profit/Loss
7,869 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-19,969 GBP2021-02-01 ~ 2022-01-31