Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
2,727 GBP2022-01-31
4,850 GBP2021-01-31
Fixed Assets
2,727 GBP2022-01-31
4,850 GBP2021-01-31
Debtors
Current
3,241 GBP2022-01-31
2,359 GBP2021-01-31
Cash at bank and in hand
4,690 GBP2022-01-31
10,006 GBP2021-01-31
Current Assets
7,931 GBP2022-01-31
12,365 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-40,742 GBP2022-01-31
-42,379 GBP2021-01-31
Net Current Assets/Liabilities
-32,811 GBP2022-01-31
-30,014 GBP2021-01-31
Total Assets Less Current Liabilities
-30,084 GBP2022-01-31
-25,164 GBP2021-01-31
Net Assets/Liabilities
-30,084 GBP2022-01-31
-25,164 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-30,184 GBP2022-01-31
-25,264 GBP2021-01-31
Equity
-30,084 GBP2022-01-31
-25,164 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,272 GBP2022-01-31
58,150 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,878 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,300 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
909 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,664 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,545 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
2,727 GBP2022-01-31
4,850 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2022-01-31
Other Debtors
Current
1,561 GBP2022-01-31
2,359 GBP2021-01-31
Cash and Cash Equivalents
4,690 GBP2022-01-31
10,006 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,638 GBP2021-01-31
Other Creditors
Current
39,942 GBP2022-01-31
39,941 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
800 GBP2022-01-31
800 GBP2021-01-31
Creditors
Current
40,742 GBP2022-01-31
42,379 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31