Property, Plant & Equipment
8,211 GBP2021-01-31
Fixed Assets
8,211 GBP2021-01-31
Total Inventories
64,250 GBP2021-01-31
Debtors
731 GBP2021-01-31
Cash at bank and in hand
2,937 GBP2022-04-30
77,119 GBP2021-01-31
Current Assets
2,937 GBP2022-04-30
142,100 GBP2021-01-31
Creditors
Current
57,588 GBP2022-04-30
131,134 GBP2021-01-31
Net Current Assets/Liabilities
-54,651 GBP2022-04-30
10,966 GBP2021-01-31
Total Assets Less Current Liabilities
-54,651 GBP2022-04-30
19,177 GBP2021-01-31
Creditors
Non-current
30,000 GBP2021-01-31
Net Assets/Liabilities
-54,651 GBP2022-04-30
-10,823 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
-54,751 GBP2022-04-30
-10,923 GBP2021-01-31
Equity
-54,651 GBP2022-04-30
-10,823 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-04-30
62020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,539 GBP2021-01-31
Computers
18,736 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
72,275 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,539 GBP2021-02-01 ~ 2022-04-30
Computers
-18,736 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-72,275 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,415 GBP2021-01-31
Computers
16,649 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,064 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
919 GBP2021-02-01 ~ 2022-04-30
Computers
689 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,334 GBP2021-02-01 ~ 2022-04-30
Computers
-17,338 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,672 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
6,124 GBP2021-01-31
Computers
2,087 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
579 GBP2021-01-31
Prepayments
Current
152 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
731 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
85 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,033 GBP2021-01-31
Other Taxation & Social Security Payable
Current
311 GBP2022-04-30
27,400 GBP2021-01-31
Other Creditors
Current
49,462 GBP2022-04-30
18,340 GBP2021-01-31
Accrued Liabilities
Current
68,513 GBP2021-01-31