Intangible Assets
0 GBP2022-01-31
Dividends Paid on Shares
28,400 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
0 GBP2022-01-31
21,512 GBP2021-01-31
Fixed Assets
0 GBP2022-01-31
49,912 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
28,759 GBP2021-01-31
Debtors
1,547 GBP2022-01-31
91,531 GBP2021-01-31
Cash at bank and in hand
10 GBP2022-01-31
94,212 GBP2021-01-31
Current Assets
1,557 GBP2022-01-31
214,502 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,457 GBP2022-01-31
-109,650 GBP2021-01-31
Net Current Assets/Liabilities
100 GBP2022-01-31
104,852 GBP2021-01-31
Total Assets Less Current Liabilities
100 GBP2022-01-31
154,764 GBP2021-01-31
Net Assets/Liabilities
100 GBP2022-01-31
150,677 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
0 GBP2022-01-31
150,577 GBP2021-01-31
Equity
100 GBP2022-01-31
150,677 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-01-31
142,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
113,600 GBP2021-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
28,400 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-01-31
169,449 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-169,449 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-01-31
147,937 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-147,937 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
21,512 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-01-31
87,002 GBP2021-01-31
Other Debtors
Amounts falling due within one year
1,547 GBP2022-01-31
4,529 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,547 GBP2022-01-31
91,531 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
61,192 GBP2021-01-31
Amounts owed to group undertakings
Current
1,457 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-01-31
42,243 GBP2021-01-31
Other Creditors
Current
0 GBP2022-01-31
6,215 GBP2021-01-31
Creditors
Current
1,457 GBP2022-01-31
109,650 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-01-31
43,750 GBP2021-01-31