Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-01-31
Intangible Assets
10,570 GBP2021-02-28
Property, Plant & Equipment
1,105 GBP2022-01-31
1,353 GBP2021-02-28
Fixed Assets
1,105 GBP2022-01-31
11,923 GBP2021-02-28
Total Inventories
46,025 GBP2022-01-31
33,802 GBP2021-02-28
Debtors
78,662 GBP2022-01-31
289,349 GBP2021-02-28
Cash at bank and in hand
118,187 GBP2022-01-31
33,920 GBP2021-02-28
Current Assets
242,874 GBP2022-01-31
357,071 GBP2021-02-28
Creditors
Current
138,402 GBP2022-01-31
244,418 GBP2021-02-28
Net Current Assets/Liabilities
104,472 GBP2022-01-31
112,653 GBP2021-02-28
Total Assets Less Current Liabilities
105,577 GBP2022-01-31
124,576 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
105,477 GBP2022-01-31
124,476 GBP2021-02-28
Equity
105,577 GBP2022-01-31
124,576 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-01-31
112020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
634,200 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
634,200 GBP2022-01-31
623,630 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,570 GBP2021-03-01 ~ 2022-01-31
Intangible Assets
Net goodwill
10,570 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,900 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,795 GBP2022-01-31
12,547 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2021-03-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,105 GBP2022-01-31
1,353 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
58,563 GBP2022-01-31
276,916 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
20,099 GBP2022-01-31
12,433 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
78,662 GBP2022-01-31
Amounts falling due within one year, Current
289,349 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
127,826 GBP2022-01-31
141,720 GBP2021-02-28
Corporation Tax Payable
Current
3,233 GBP2021-02-28
Other Taxation & Social Security Payable
Current
5,008 GBP2022-01-31
5,072 GBP2021-02-28
Other Creditors
Current
568 GBP2022-01-31
41,393 GBP2021-02-28
Accrued Liabilities
Current
5,000 GBP2022-01-31
3,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,999 GBP2021-03-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-03-01 ~ 2022-01-31