Intangible Assets
0 GBP2021-01-31
Dividends Paid on Shares
21,459 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment
0 GBP2021-01-31
272,693 GBP2020-01-31
Fixed Assets
0 GBP2021-01-31
294,152 GBP2020-01-31
Total Inventories
0 GBP2021-01-31
6,132 GBP2020-01-31
Debtors
0 GBP2021-01-31
100,294 GBP2020-01-31
Cash at bank and in hand
0 GBP2021-01-31
103,308 GBP2020-01-31
Current Assets
0 GBP2021-01-31
209,734 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
0 GBP2021-01-31
-184,893 GBP2020-01-31
Net Current Assets/Liabilities
0 GBP2021-01-31
24,841 GBP2020-01-31
Total Assets Less Current Liabilities
0 GBP2021-01-31
318,993 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-472,912 GBP2021-01-31
-759,976 GBP2020-01-31
Net Assets/Liabilities
-472,912 GBP2021-01-31
-472,914 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-472,914 GBP2021-01-31
-472,916 GBP2020-01-31
Equity
-472,912 GBP2021-01-31
-472,914 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
182018-10-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2021-01-31
25,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-01-31
3,541 GBP2020-01-31
Intangible Assets
Other than goodwill
0 GBP2021-01-31
21,459 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-01-31
175,500 GBP2020-01-31
Other
0 GBP2021-01-31
143,178 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-01-31
318,678 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-175,500 GBP2020-02-01 ~ 2021-01-31
Other
-143,178 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-318,678 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-01-31
0 GBP2020-01-31
Other
0 GBP2021-01-31
45,985 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-01-31
45,985 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Other
-45,985 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,985 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-01-31
175,500 GBP2020-01-31
Other
0 GBP2021-01-31
97,193 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
109,366 GBP2020-01-31
Other Debtors
Amounts falling due within one year
0 GBP2021-01-31
-9,072 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2021-01-31
100,294 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
107,701 GBP2020-01-31
Other Taxation & Social Security Payable
Current
0 GBP2021-01-31
39,119 GBP2020-01-31
Other Creditors
Current
0 GBP2021-01-31
38,073 GBP2020-01-31
Creditors
Current
0 GBP2021-01-31
184,893 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-01-31
194,811 GBP2020-01-31
Other Creditors
Non-current
472,912 GBP2021-01-31
565,165 GBP2020-01-31
Creditors
Non-current
472,912 GBP2021-01-31
759,976 GBP2020-01-31