Intangible Assets
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Property, Plant & Equipment
53,854 GBP2022-01-31
17,725 GBP2021-01-31
Fixed Assets
73,854 GBP2022-01-31
37,725 GBP2021-01-31
Total Inventories
589 GBP2022-01-31
547 GBP2021-01-31
Trade Debtors/Trade Receivables
102,517 GBP2022-01-31
100,510 GBP2021-01-31
Cash at bank and in hand
600 GBP2022-01-31
1,805 GBP2021-01-31
Current Assets
103,706 GBP2022-01-31
102,862 GBP2021-01-31
Net Current Assets/Liabilities
-27,695 GBP2022-01-31
Total Assets Less Current Liabilities
46,159 GBP2022-01-31
34,989 GBP2021-01-31
Net Assets/Liabilities
46,159 GBP2022-01-31
34,989 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
46,059 GBP2022-01-31
34,889 GBP2021-01-31
Equity
46,159 GBP2022-01-31
34,989 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Intangible Assets
Goodwill
20,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
63,842 GBP2022-01-31
20,200 GBP2021-01-31
Motor vehicles
45,626 GBP2022-01-31
10,200 GBP2021-01-31
Plant and equipment
18,216 GBP2022-01-31
10,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2022-01-31
2,475 GBP2021-01-31
Motor vehicles
6,406 GBP2022-01-31
1,475 GBP2021-01-31
Plant and equipment
3,582 GBP2022-01-31
1,000 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,931 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
2,582 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
14,634 GBP2022-01-31
9,000 GBP2021-01-31
Motor vehicles
39,220 GBP2022-01-31
8,725 GBP2021-01-31
Finished Goods/Goods for Resale
589 GBP2022-01-31
547 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,417 GBP2022-01-31
10,410 GBP2021-01-31
Other Debtors
Amounts falling due within one year
90,100 GBP2022-01-31
90,100 GBP2021-01-31
Debtors
Amounts falling due within one year
102,517 GBP2022-01-31
100,510 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,361 GBP2022-01-31
16,542 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,977 GBP2022-01-31
9,035 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,108 GBP2022-01-31
14,318 GBP2021-01-31
Other Creditors
Amounts falling due within one year
718 GBP2022-01-31
15,703 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31