Property, Plant & Equipment
8,298 GBP2021-04-30
10,468 GBP2020-01-31
Total Inventories
11,223 GBP2021-04-30
127,598 GBP2020-01-31
Debtors
2,324 GBP2020-01-31
Cash at bank and in hand
6,109 GBP2021-04-30
5,310 GBP2020-01-31
Current Assets
17,332 GBP2021-04-30
135,232 GBP2020-01-31
Net Current Assets/Liabilities
14,752 GBP2021-04-30
-795 GBP2020-01-31
Total Assets Less Current Liabilities
23,050 GBP2021-04-30
9,673 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-26,950 GBP2021-04-30
9,673 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-01-31
Retained earnings (accumulated losses)
-27,050 GBP2021-04-30
9,573 GBP2020-01-31
Equity
-26,950 GBP2021-04-30
9,673 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2021-04-30
8,000 GBP2020-01-31
Furniture and fittings
8,558 GBP2021-04-30
8,558 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
16,558 GBP2021-04-30
16,558 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2021-04-30
2,000 GBP2020-01-31
Furniture and fittings
4,760 GBP2021-04-30
4,090 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,260 GBP2021-04-30
6,090 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2020-02-01 ~ 2021-04-30
Furniture and fittings
670 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
4,500 GBP2021-04-30
6,000 GBP2020-01-31
Furniture and fittings
3,798 GBP2021-04-30
4,468 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,324 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,539 GBP2021-04-30
8,609 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
41 GBP2021-04-30
119,135 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-04-30
8,283 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2021-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-02-01 ~ 2021-04-30
100 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-04-30
22019-02-01 ~ 2020-01-31