Average Number of Employees
22022-02-01 ~ 2022-06-30
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,150,000 GBP2022-01-31
Debtors
780 GBP2022-06-30
Cash at bank and in hand
1,124,065 GBP2022-06-30
1,743 GBP2022-01-31
Current Assets
1,124,845 GBP2022-06-30
1,743 GBP2022-01-31
Creditors
Amounts falling due within one year
37,385 GBP2022-06-30
5,533 GBP2022-01-31
Net Current Assets/Liabilities
1,087,460 GBP2022-06-30
-3,790 GBP2022-01-31
Total Assets Less Current Liabilities
1,087,460 GBP2022-06-30
1,146,210 GBP2022-01-31
Net Assets/Liabilities
1,087,460 GBP2022-06-30
1,058,148 GBP2022-01-31
Equity
Called up share capital
72,000 GBP2022-06-30
72,000 GBP2022-01-31
Revaluation reserve
444,577 GBP2022-01-31
Retained earnings (accumulated losses)
1,015,460 GBP2022-06-30
553,250 GBP2022-01-31
Equity
1,087,460 GBP2022-06-30
1,058,148 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-02-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,035 GBP2022-02-01 ~ 2022-06-30
2,888 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
518,924 GBP2022-02-01 ~ 2022-06-30
15,024 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
98,595 GBP2022-02-01 ~ 2022-06-30
2,854 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,000 GBP2022-01-31
Computers
3,802 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,153,802 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-3,802 GBP2022-02-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-709,225 GBP2022-02-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-444,577 GBP2022-02-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,802 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,802 GBP2022-02-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,802 GBP2022-02-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,000 GBP2022-01-31
Other Debtors
780 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
28,098 GBP2022-06-30
2,854 GBP2022-01-31