Property, Plant & Equipment
17,921 GBP2022-01-31
2,724 GBP2021-01-31
Total Inventories
2,500 GBP2022-01-31
0 GBP2021-01-31
Debtors
47,556 GBP2022-01-31
29,103 GBP2021-01-31
Cash at bank and in hand
998 GBP2022-01-31
1,629 GBP2021-01-31
Current Assets
51,054 GBP2022-01-31
30,732 GBP2021-01-31
Net Current Assets/Liabilities
12,831 GBP2022-01-31
18,565 GBP2021-01-31
Total Assets Less Current Liabilities
30,752 GBP2022-01-31
21,289 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-30,274 GBP2022-01-31
Net Assets/Liabilities
478 GBP2022-01-31
469 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
476 GBP2022-01-31
467 GBP2021-01-31
Equity
478 GBP2022-01-31
469 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
32020-01-02 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,405 GBP2022-01-31
3,405 GBP2021-01-31
Motor vehicles
20,990 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
24,395 GBP2022-01-31
3,405 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2022-01-31
681 GBP2021-01-31
Motor vehicles
5,248 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,474 GBP2022-01-31
681 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
5,248 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,179 GBP2022-01-31
2,724 GBP2021-01-31
Motor vehicles
15,742 GBP2022-01-31
0 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
10,440 GBP2022-01-31
0 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
6,160 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
30,956 GBP2022-01-31
29,103 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
47,556 GBP2022-01-31
29,103 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,276 GBP2022-01-31
4,180 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,667 GBP2022-01-31
252 GBP2021-01-31
Corporation Tax Payable
Current
17,519 GBP2022-01-31
6,466 GBP2021-01-31
Other Taxation & Social Security Payable
Current
8,322 GBP2022-01-31
35 GBP2021-01-31
Other Creditors
Current
7,439 GBP2022-01-31
1,234 GBP2021-01-31
Creditors
Current
38,223 GBP2022-01-31
12,167 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
19,699 GBP2022-01-31
20,820 GBP2021-01-31
Other Creditors
Non-current
10,575 GBP2022-01-31
0 GBP2021-01-31
Creditors
Non-current
30,274 GBP2022-01-31
20,820 GBP2021-01-31