Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
2,335 GBP2021-01-31
Total Inventories
525 GBP2022-01-31
Debtors
3,086 GBP2022-01-31
2,793 GBP2021-01-31
Cash at bank and in hand
1,506 GBP2022-01-31
3,454 GBP2021-01-31
Current Assets
5,117 GBP2022-01-31
6,247 GBP2021-01-31
Creditors
Current
13,675 GBP2022-01-31
14,636 GBP2021-01-31
Net Current Assets/Liabilities
-8,558 GBP2022-01-31
-8,389 GBP2021-01-31
Total Assets Less Current Liabilities
-8,558 GBP2022-01-31
-6,054 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-8,658 GBP2022-01-31
-6,154 GBP2021-01-31
Equity
-8,558 GBP2022-01-31
-6,054 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2021-01-31
Computers
7,003 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,794 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
791 GBP2022-01-31
791 GBP2021-01-31
Computers
7,003 GBP2022-01-31
4,668 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,794 GBP2022-01-31
5,459 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,335 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
2,335 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
2,438 GBP2022-01-31
2,793 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
3,086 GBP2022-01-31
2,793 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,104 GBP2022-01-31
572 GBP2021-01-31
Other Taxation & Social Security Payable
Current
909 GBP2021-01-31
Other Creditors
Current
12,571 GBP2022-01-31
13,155 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31