Property, Plant & Equipment
287,186 GBP2022-01-31
65,513 GBP2021-01-31
Fixed Assets - Investments
50,000 GBP2022-01-31
125,748 GBP2021-01-31
Fixed Assets
337,186 GBP2022-01-31
191,261 GBP2021-01-31
Debtors
102,373 GBP2022-01-31
80,432 GBP2021-01-31
Cash at bank and in hand
119,951 GBP2022-01-31
119,077 GBP2021-01-31
Current Assets
222,324 GBP2022-01-31
199,509 GBP2021-01-31
Creditors
Current
232,487 GBP2022-01-31
21,943 GBP2021-01-31
Net Current Assets/Liabilities
-10,163 GBP2022-01-31
177,566 GBP2021-01-31
Total Assets Less Current Liabilities
327,023 GBP2022-01-31
368,827 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
327,021 GBP2022-01-31
368,825 GBP2021-01-31
Equity
327,023 GBP2022-01-31
368,827 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,558 GBP2022-01-31
143,995 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,372 GBP2022-01-31
78,482 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
287,186 GBP2022-01-31
65,513 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-01-31
125,748 GBP2021-01-31
Additions to investments
21,334 GBP2022-01-31
Investments in Group Undertakings
50,000 GBP2022-01-31
125,748 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,741 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
80,632 GBP2022-01-31
80,432 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
102,373 GBP2022-01-31
80,432 GBP2021-01-31
Trade Creditors/Trade Payables
Current
-72 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,422 GBP2022-01-31
16,236 GBP2021-01-31
Other Creditors
Current
209,137 GBP2022-01-31
5,707 GBP2021-01-31