Property, Plant & Equipment
3,465 GBP2021-01-31
Debtors
13,111 GBP2021-01-31
Cash at bank and in hand
121,111 GBP2022-01-31
153,013 GBP2021-01-31
Current Assets
121,111 GBP2022-01-31
166,124 GBP2021-01-31
Creditors
Current
11,198 GBP2022-01-31
37,393 GBP2021-01-31
Net Current Assets/Liabilities
109,913 GBP2022-01-31
128,731 GBP2021-01-31
Total Assets Less Current Liabilities
109,913 GBP2022-01-31
132,196 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
109,813 GBP2022-01-31
132,096 GBP2021-01-31
Equity
109,913 GBP2022-01-31
132,196 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,424 GBP2021-01-31
Computers
5,194 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,618 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,673 GBP2021-02-01 ~ 2022-01-31
Computers
-5,194 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-8,867 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,213 GBP2021-01-31
Computers
2,940 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,153 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,213 GBP2021-02-01 ~ 2022-01-31
Computers
-2,940 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,153 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,211 GBP2021-01-31
Computers
2,254 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
13,111 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,873 GBP2021-01-31
Corporation Tax Payable
Current
7,314 GBP2022-01-31
19,762 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,457 GBP2021-01-31
Accrued Liabilities
Current
1,500 GBP2022-01-31
1,500 GBP2021-01-31