Property, Plant & Equipment
165,703 GBP2022-01-31
Fixed Assets
165,703 GBP2022-01-31
Debtors
65,489 GBP2022-01-31
Cash at bank and in hand
103,341 GBP2022-01-31
10 GBP2021-01-31
Current Assets
168,830 GBP2022-01-31
10 GBP2021-01-31
Net Current Assets/Liabilities
-81,739 GBP2022-01-31
10 GBP2021-01-31
Total Assets Less Current Liabilities
83,964 GBP2022-01-31
10 GBP2021-01-31
Net Assets/Liabilities
83,964 GBP2022-01-31
10 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
83,954 GBP2022-01-31
Equity
83,964 GBP2022-01-31
10 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
02020-02-11 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,797 GBP2022-01-31
Motor vehicles
175,333 GBP2022-01-31
Tools/Equipment for furniture and fittings
807 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
220,937 GBP2022-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,199 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
202 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,234 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,199 GBP2022-01-31
Motor vehicles
43,833 GBP2022-01-31
Tools/Equipment for furniture and fittings
202 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,234 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
33,598 GBP2022-01-31
Motor vehicles
131,500 GBP2022-01-31
Tools/Equipment for furniture and fittings
605 GBP2022-01-31
Trade Debtors/Trade Receivables
65,489 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,473 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,022 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,623 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
302 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2022-01-31
Dividends Paid on Shares
56,250 GBP2021-02-01 ~ 2022-01-31