Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-05-31
Property, Plant & Equipment
4,494 GBP2021-01-31
Total Inventories
37,797 GBP2021-01-31
Debtors
7,953 GBP2021-01-31
Cash at bank and in hand
4,000 GBP2022-05-31
80,230 GBP2021-01-31
Current Assets
4,000 GBP2022-05-31
125,980 GBP2021-01-31
Net Current Assets/Liabilities
3,789 GBP2022-05-31
28,191 GBP2021-01-31
Total Assets Less Current Liabilities
3,789 GBP2022-05-31
32,685 GBP2021-01-31
Creditors
Non-current
-44,000 GBP2021-01-31
Net Assets/Liabilities
3,789 GBP2022-05-31
-11,315 GBP2021-01-31
Equity
Called up share capital
750 GBP2022-05-31
750 GBP2021-01-31
Retained earnings (accumulated losses)
3,039 GBP2022-05-31
-12,065 GBP2021-01-31
Equity
3,789 GBP2022-05-31
-11,315 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-05-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,440 GBP2021-01-31
Computers
1,436 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
22,876 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,440 GBP2021-02-01 ~ 2022-05-31
Computers
-1,436 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-22,876 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,507 GBP2021-01-31
Computers
875 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,382 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
737 GBP2021-02-01 ~ 2022-05-31
Computers
176 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,244 GBP2021-02-01 ~ 2022-05-31
Computers
-1,051 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,295 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
3,933 GBP2021-01-31
Computers
561 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,207 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
5,746 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
7,953 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
33,588 GBP2021-01-31
Other Taxation & Social Security Payable
Current
6,159 GBP2021-01-31
Other Creditors
Current
211 GBP2022-05-31
8,042 GBP2021-01-31
Non-current
44,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2022-05-31