Property, Plant & Equipment
15,725 GBP2021-01-31
220 GBP2020-01-31
Debtors
64,431 GBP2021-01-31
191,971 GBP2020-01-31
Cash at bank and in hand
108,841 GBP2021-01-31
39,189 GBP2020-01-31
Current Assets
173,272 GBP2021-01-31
231,160 GBP2020-01-31
Net Current Assets/Liabilities
49,437 GBP2021-01-31
69,732 GBP2020-01-31
Total Assets Less Current Liabilities
65,162 GBP2021-01-31
69,952 GBP2020-01-31
Net Assets/Liabilities
62,162 GBP2021-01-31
69,952 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
62,062 GBP2021-01-31
69,852 GBP2020-01-31
Equity
62,162 GBP2021-01-31
69,952 GBP2020-01-31
Average Number of Employees
552020-02-01 ~ 2021-01-31
802019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,072 GBP2021-01-31
9,072 GBP2020-01-31
Office equipment
41,134 GBP2021-01-31
23,417 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
50,206 GBP2021-01-31
32,489 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,072 GBP2021-01-31
9,072 GBP2020-01-31
Office equipment
25,409 GBP2021-01-31
23,197 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,481 GBP2021-01-31
32,269 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,212 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
15,725 GBP2021-01-31
220 GBP2020-01-31
Trade Debtors/Trade Receivables
59,470 GBP2021-01-31
183,485 GBP2020-01-31
Other Debtors
231 GBP2021-01-31
Prepayments
4,730 GBP2021-01-31
8,486 GBP2020-01-31
Debtors
Current
64,431 GBP2021-01-31
191,971 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
334 GBP2021-01-31
55,327 GBP2020-01-31
Trade Creditors/Trade Payables
17,778 GBP2021-01-31
13,567 GBP2020-01-31
Taxation/Social Security Payable
44,258 GBP2021-01-31
55,862 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
0.102020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-01-31
1,000 shares2020-01-31