Property, Plant & Equipment
4,330 GBP2022-01-31
6,047 GBP2021-01-31
Debtors
Current
558 GBP2021-01-31
Cash at bank and in hand
942 GBP2022-01-31
4,094 GBP2021-01-31
Current Assets
942 GBP2022-01-31
4,652 GBP2021-01-31
Net Current Assets/Liabilities
-927 GBP2022-01-31
4,538 GBP2021-01-31
Total Assets Less Current Liabilities
3,403 GBP2022-01-31
10,585 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-13,235 GBP2021-01-31
Net Assets/Liabilities
-8,012 GBP2022-01-31
-2,650 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-8,112 GBP2022-01-31
-2,750 GBP2021-01-31
Equity
-8,012 GBP2022-01-31
-2,650 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,880 GBP2022-01-31
15,503 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,880 GBP2022-01-31
15,503 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,728 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-2,728 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,550 GBP2022-01-31
9,456 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,550 GBP2022-01-31
9,456 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,822 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,728 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,330 GBP2022-01-31
6,047 GBP2021-01-31
Other Debtors
Current
558 GBP2021-01-31
Trade Creditors/Trade Payables
17 GBP2022-01-31
114 GBP2021-01-31
Taxation/Social Security Payable
49 GBP2022-01-31
Other Creditors
51 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,235 GBP2021-01-31
Bank Borrowings
Non-current
11,415 GBP2022-01-31
13,235 GBP2021-01-31
Current
1,752 GBP2022-01-31