Property, Plant & Equipment
27,400 GBP2021-01-31
Debtors
Current
1,500 GBP2022-01-31
6,410 GBP2021-01-31
Cash at bank and in hand
17,933 GBP2022-01-31
37,016 GBP2021-01-31
Current Assets
19,433 GBP2022-01-31
43,426 GBP2021-01-31
Net Current Assets/Liabilities
17,784 GBP2022-01-31
20,156 GBP2021-01-31
Total Assets Less Current Liabilities
17,784 GBP2022-01-31
47,556 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-10,449 GBP2021-01-31
Net Assets/Liabilities
17,784 GBP2022-01-31
30,742 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
4,020 GBP2021-02-01 ~ 2022-01-31
8,286 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,189 GBP2022-01-31
5,689 GBP2021-01-31
Motor vehicles
18,919 GBP2022-01-31
40,799 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
23,108 GBP2022-01-31
46,488 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,500 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-21,880 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-23,380 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,189 GBP2022-01-31
3,289 GBP2021-01-31
Motor vehicles
18,919 GBP2022-01-31
15,799 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,108 GBP2022-01-31
19,088 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
900 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,120 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,400 GBP2021-01-31
Motor vehicles
25,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
6,410 GBP2021-01-31
Other Debtors
Current
1,500 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
-3,931 GBP2022-01-31
5,021 GBP2021-01-31
Trade Creditors/Trade Payables
1,440 GBP2022-01-31
Taxation/Social Security Payable
3,740 GBP2022-01-31
15,249 GBP2021-01-31
Accrued Liabilities
400 GBP2022-01-31
3,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
4,644 GBP2021-01-31
Other Remaining Borrowings
Current
-3,931 GBP2022-01-31
377 GBP2021-01-31
Total Borrowings
Current
-3,931 GBP2022-01-31
5,021 GBP2021-01-31
Non-current, Amounts falling due after one year
10,449 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31