Property, Plant & Equipment
4,246 GBP2021-07-31
5,678 GBP2020-01-31
Debtors
492 GBP2021-07-31
1,119 GBP2020-01-31
Cash at bank and in hand
12 GBP2021-07-31
1,641 GBP2020-01-31
Current Assets
504 GBP2021-07-31
2,760 GBP2020-01-31
Net Current Assets/Liabilities
-39,022 GBP2021-07-31
-38,661 GBP2020-01-31
Net Assets/Liabilities
-34,776 GBP2021-07-31
-32,983 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
-35,776 GBP2021-07-31
-33,983 GBP2020-01-31
Equity
-34,776 GBP2021-07-31
-32,983 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-07-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,122 GBP2021-07-31
85,122 GBP2020-01-31
Other
4,536 GBP2021-07-31
4,536 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
89,658 GBP2021-07-31
89,658 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,419 GBP2021-07-31
80,145 GBP2020-01-31
Other
3,993 GBP2021-07-31
3,835 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,412 GBP2021-07-31
83,980 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,274 GBP2020-02-01 ~ 2021-07-31
Other
158 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,703 GBP2021-07-31
4,977 GBP2020-01-31
Other
543 GBP2021-07-31
701 GBP2020-01-31
Trade Debtors/Trade Receivables
820 GBP2020-01-31
Other Debtors
492 GBP2021-07-31
Prepayments
299 GBP2020-01-31
Debtors
Current
492 GBP2021-07-31
1,119 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
3,961 GBP2021-07-31
Trade Creditors/Trade Payables
955 GBP2020-01-31
Taxation/Social Security Payable
4,413 GBP2020-01-31
Other Creditors
35,565 GBP2021-07-31
34,928 GBP2020-01-31