Average Number of Employees
22021-02-01 ~ 2021-10-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
49 GBP2021-10-31
49 GBP2021-01-31
Debtors
58 GBP2021-10-31
9,720 GBP2021-01-31
Cash at bank and in hand
19,326 GBP2021-10-31
35,576 GBP2021-01-31
Current Assets
19,384 GBP2021-10-31
45,296 GBP2021-01-31
Creditors
Amounts falling due within one year
5,472 GBP2021-10-31
13,140 GBP2021-01-31
Net Current Assets/Liabilities
13,912 GBP2021-10-31
32,156 GBP2021-01-31
Total Assets Less Current Liabilities
13,961 GBP2021-10-31
32,205 GBP2021-01-31
Net Assets/Liabilities
13,961 GBP2021-10-31
32,205 GBP2021-01-31
Equity
Called up share capital
220 GBP2021-10-31
220 GBP2021-01-31
Retained earnings (accumulated losses)
13,741 GBP2021-10-31
31,985 GBP2021-01-31
Equity
13,961 GBP2021-10-31
32,205 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-02-01 ~ 2021-10-31
Office equipment
0.252021-02-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,926 GBP2021-10-31
Office equipment
2,018 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,944 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,926 GBP2021-10-31
Office equipment
1,969 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895 GBP2021-10-31
Property, Plant & Equipment
Office equipment
49 GBP2021-10-31
49 GBP2021-01-31
Trade Debtors/Trade Receivables
9,720 GBP2021-01-31
Other Debtors
58 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,193 GBP2021-10-31
137 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,312 GBP2021-10-31
7,878 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
935 GBP2021-10-31
3,364 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,032 GBP2021-10-31
1,761 GBP2021-01-31
Advances or credits given to directors
58 GBP2021-10-31
-302 GBP2021-01-31
-1,816 GBP2020-01-31
Advances or credits made to directors during the period
360 GBP2021-02-01 ~ 2021-10-31
1,514 GBP2020-02-01 ~ 2021-01-31