Property, Plant & Equipment
42,743 GBP2022-01-31
Fixed Assets
42,743 GBP2022-01-31
Debtors
3,492 GBP2022-07-31
43,868 GBP2022-01-31
Cash at bank and in hand
828 GBP2022-07-31
6,758 GBP2022-01-31
Current Assets
4,320 GBP2022-07-31
50,626 GBP2022-01-31
Creditors
-55,604 GBP2022-07-31
-69,759 GBP2022-01-31
Net Current Assets/Liabilities
-51,284 GBP2022-07-31
-19,133 GBP2022-01-31
Total Assets Less Current Liabilities
-51,284 GBP2022-07-31
23,610 GBP2022-01-31
Net Assets/Liabilities
-51,284 GBP2022-07-31
-9,723 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-51,384 GBP2022-07-31
-9,823 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2022-07-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,534 GBP2022-01-31
Furniture and fittings
12,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
60,034 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,534 GBP2022-02-01 ~ 2022-07-31
Furniture and fittings
-12,500 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-60,034 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,291 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,291 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,169 GBP2022-02-01 ~ 2022-07-31
Furniture and fittings
833 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,460 GBP2022-02-01 ~ 2022-07-31
Furniture and fittings
-833 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,293 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
30,243 GBP2022-01-31
Furniture and fittings
12,500 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
3,492 GBP2022-07-31
6,276 GBP2022-01-31
Amounts owed by directors
Current
37,592 GBP2022-01-31
Trade Creditors/Trade Payables
Current
33,141 GBP2022-07-31
55,157 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
Corporation Tax Payable
Current
273 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,602 GBP2022-01-31
Amounts owed to directors
Current
22,190 GBP2022-07-31
Creditors
Current
55,604 GBP2022-07-31
69,759 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-01-31