Property, Plant & Equipment
0 GBP2022-05-31
30,822 GBP2021-01-31
Debtors
3,277 GBP2022-05-31
78,411 GBP2021-01-31
Cash at bank and in hand
38,382 GBP2022-05-31
130,642 GBP2021-01-31
Current Assets
41,659 GBP2022-05-31
209,053 GBP2021-01-31
Net Current Assets/Liabilities
33,173 GBP2022-05-31
126,020 GBP2021-01-31
Total Assets Less Current Liabilities
33,173 GBP2022-05-31
156,842 GBP2021-01-31
Net Assets/Liabilities
33,173 GBP2022-05-31
150,986 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
33,171 GBP2022-05-31
150,984 GBP2021-01-31
113,253 GBP2020-01-31
Equity
33,173 GBP2022-05-31
150,986 GBP2021-01-31
113,255 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-65,160 GBP2021-02-01 ~ 2022-05-31
77,147 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-65,160 GBP2021-02-01 ~ 2022-05-31
77,147 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-39,416 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-52,653 GBP2021-02-01 ~ 2022-05-31
Average Number of Employees
162021-02-01 ~ 2022-05-31
172020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-05-31
74,128 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-75,700 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-05-31
43,306 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,350 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,656 GBP2021-02-01 ~ 2022-05-31
Property, Plant & Equipment
Other
0 GBP2022-05-31
30,822 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-05-31
33,797 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
2,329 GBP2022-05-31
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
948 GBP2022-05-31
44,614 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
3,277 GBP2022-05-31
78,411 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-05-31
654 GBP2021-01-31
Corporation Tax Payable
Current
0 GBP2022-05-31
19,935 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-05-31
42,675 GBP2021-01-31
Other Creditors
Current
8,486 GBP2022-05-31
19,769 GBP2021-01-31