Property, Plant & Equipment
151,315 GBP2022-01-31
Debtors
Current
34,613 GBP2022-01-31
Cash at bank and in hand
10,928 GBP2022-01-31
Current Assets
45,541 GBP2022-01-31
Net Current Assets/Liabilities
-148,495 GBP2022-01-31
Total Assets Less Current Liabilities
2,820 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-33,118 GBP2022-01-31
Net Assets/Liabilities
-30,298 GBP2022-01-31
Average Number of Employees
92021-01-14 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,000 GBP2022-01-31
Furniture and fittings
46,472 GBP2022-01-31
Plant and equipment
14,081 GBP2022-01-31
Office equipment
7,001 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,618 GBP2021-01-14 ~ 2022-01-31
Plant and equipment
3,520 GBP2021-01-14 ~ 2022-01-31
Office equipment
2,334 GBP2021-01-14 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,618 GBP2022-01-31
Plant and equipment
3,520 GBP2022-01-31
Office equipment
2,334 GBP2022-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
100,000 GBP2022-01-31
Furniture and fittings
34,854 GBP2022-01-31
Plant and equipment
10,561 GBP2022-01-31
Office equipment
4,667 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
1,850 GBP2022-01-31
1,850 GBP2021-01-13
Property, Plant & Equipment - Gross Cost
194,404 GBP2022-01-31
1,850 GBP2021-01-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
617 GBP2022-01-31
617 GBP2021-01-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,089 GBP2022-01-31
617 GBP2021-01-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,472 GBP2021-01-14 ~ 2022-01-31
Property, Plant & Equipment
Other
1,233 GBP2022-01-31
Other Debtors
Current
34,613 GBP2022-01-31
Trade Creditors/Trade Payables
8,935 GBP2022-01-31
Taxation/Social Security Payable
1,049 GBP2022-01-31
Accrued Liabilities
1,650 GBP2022-01-31
Other Creditors
182,402 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,118 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-01-14 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Other Remaining Borrowings
Non-current
33,118 GBP2022-01-31