Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
20,001 GBP2022-01-31
9,271 GBP2021-01-31
Fixed Assets
20,001 GBP2022-01-31
9,271 GBP2021-01-31
Debtors
20,022 GBP2022-01-31
11,634 GBP2021-01-31
Cash at bank and in hand
1,667 GBP2022-01-31
14,096 GBP2021-01-31
Current Assets
21,689 GBP2022-01-31
25,730 GBP2021-01-31
Net Current Assets/Liabilities
15,001 GBP2022-01-31
24,761 GBP2021-01-31
Total Assets Less Current Liabilities
35,002 GBP2022-01-31
34,032 GBP2021-01-31
Creditors
Amounts falling due after one year
-24,933 GBP2022-01-31
-30,000 GBP2021-01-31
Net Assets/Liabilities
10,069 GBP2022-01-31
4,032 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
10,067 GBP2022-01-31
4,030 GBP2021-01-31
Equity
10,069 GBP2022-01-31
4,032 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,330 GBP2022-01-31
9,934 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
27,330 GBP2022-01-31
9,934 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,329 GBP2022-01-31
663 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,329 GBP2022-01-31
663 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,666 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
20,001 GBP2022-01-31
9,271 GBP2021-01-31
Trade Debtors/Trade Receivables
940 GBP2021-01-31
Other Debtors
20,022 GBP2022-01-31
10,694 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,065 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2022-01-31
269 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,494 GBP2022-01-31
700 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,933 GBP2022-01-31
30,000 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-01-31