Property, Plant & Equipment
1,508 GBP2020-01-31
Total Inventories
30,370 GBP2021-01-31
165,131 GBP2020-01-31
Debtors
585,428 GBP2021-01-31
572,439 GBP2020-01-31
Cash at bank and in hand
27,182 GBP2021-01-31
4,778 GBP2020-01-31
Current Assets
642,980 GBP2021-01-31
742,348 GBP2020-01-31
Creditors
Current
35,522 GBP2021-01-31
60,202 GBP2020-01-31
Net Current Assets/Liabilities
607,458 GBP2021-01-31
682,146 GBP2020-01-31
Total Assets Less Current Liabilities
607,458 GBP2021-01-31
683,654 GBP2020-01-31
Net Assets/Liabilities
607,458 GBP2021-01-31
683,367 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
607,358 GBP2021-01-31
683,267 GBP2020-01-31
Equity
607,458 GBP2021-01-31
683,367 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,761 GBP2020-01-31
Computers
4,745 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
30,506 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,761 GBP2020-02-01 ~ 2021-01-31
Computers
-4,745 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-30,506 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,919 GBP2020-01-31
Computers
4,079 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,998 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,919 GBP2020-02-01 ~ 2021-01-31
Computers
-4,079 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,998 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
842 GBP2020-01-31
Computers
666 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
577,428 GBP2021-01-31
572,439 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
585,428 GBP2021-01-31
572,439 GBP2020-01-31
Trade Creditors/Trade Payables
Current
237 GBP2021-01-31
16,240 GBP2020-01-31
Other Taxation & Social Security Payable
Current
10,633 GBP2021-01-31
7,572 GBP2020-01-31
Other Creditors
Current
24,652 GBP2021-01-31
36,390 GBP2020-01-31