Property, Plant & Equipment
356 GBP2021-01-31
Fixed Assets
356 GBP2021-01-31
Debtors
3,191 GBP2021-01-31
Cash at bank and in hand
50,523 GBP2022-01-31
77,254 GBP2021-01-31
Current Assets
50,523 GBP2022-01-31
80,445 GBP2021-01-31
Net Current Assets/Liabilities
32,059 GBP2022-01-31
27,634 GBP2021-01-31
Total Assets Less Current Liabilities
32,059 GBP2022-01-31
27,990 GBP2021-01-31
Net Assets/Liabilities
-17,941 GBP2022-01-31
-22,010 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
-18,941 GBP2022-01-31
-23,010 GBP2021-01-31
-22,781 GBP2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,069 GBP2021-02-01 ~ 2022-01-31
-229 GBP2020-02-01 ~ 2021-01-31
Average number of employees in administration and support functions
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,555 GBP2021-01-31
Computers
4,141 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,696 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,555 GBP2021-02-01 ~ 2022-01-31
Computers
-4,141 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-7,696 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,349 GBP2021-01-31
Computers
3,991 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,340 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,349 GBP2021-02-01 ~ 2022-01-31
Computers
-3,991 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,340 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2021-01-31
Computers
150 GBP2021-01-31
Other Debtors
Current
3,191 GBP2021-01-31
Other Creditors
Current
17,764 GBP2022-01-31
49,324 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
700 GBP2022-01-31
3,487 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-01-31
50,000 GBP2021-01-31