Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,643 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
56,568 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,698 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
54,698 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
945 GBP2021-01-31
Property, Plant & Equipment
945 GBP2021-01-31
Total Inventories
16,397 GBP2021-01-31
Debtors
1,281 GBP2022-01-31
812 GBP2021-01-31
Cash at bank and in hand
24,636 GBP2022-01-31
8,519 GBP2021-01-31
Current Assets
25,917 GBP2022-01-31
25,728 GBP2021-01-31
Creditors
Amounts falling due within one year
1,620 GBP2022-01-31
16,417 GBP2021-01-31
Net Current Assets/Liabilities
24,297 GBP2022-01-31
9,311 GBP2021-01-31
Total Assets Less Current Liabilities
24,297 GBP2022-01-31
10,256 GBP2021-01-31
Net Assets/Liabilities
24,297 GBP2022-01-31
10,076 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
24,097 GBP2022-01-31
9,876 GBP2021-01-31
Equity
24,297 GBP2022-01-31
10,076 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
55,643 GBP2021-01-31
Property, Plant & Equipment - Disposals
-56,568 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,698 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,698 GBP2021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
507 GBP2021-01-31
Other Debtors
1,281 GBP2022-01-31
305 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-215 GBP2022-01-31
3,304 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
1,440 GBP2022-01-31
633 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,856 GBP2021-01-31
Other Creditors
Amounts falling due within one year
395 GBP2022-01-31
10,624 GBP2021-01-31
Advances or credits given to directors
810 GBP2022-01-31
-8,990 GBP2021-01-31
-26,990 GBP2020-01-31
Advances or credits made to directors during the period
9,800 GBP2021-02-01 ~ 2022-01-31
18,000 GBP2020-02-01 ~ 2021-01-31