Property, Plant & Equipment
2,562 GBP2022-01-31
3,373 GBP2021-01-31
Fixed Assets
2,562 GBP2022-01-31
3,373 GBP2021-01-31
Debtors
21,818 GBP2021-01-31
Cash at bank and in hand
204 GBP2022-01-31
4,007 GBP2021-01-31
Current Assets
204 GBP2022-01-31
25,825 GBP2021-01-31
Creditors
Amounts falling due within one year
33,507 GBP2022-01-31
59,110 GBP2021-01-31
Net Current Assets/Liabilities
-33,303 GBP2022-01-31
-33,285 GBP2021-01-31
Total Assets Less Current Liabilities
-30,741 GBP2022-01-31
-29,912 GBP2021-01-31
Net Assets/Liabilities
-30,741 GBP2022-01-31
-29,912 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-30,742 GBP2022-01-31
-29,913 GBP2021-01-31
Equity
-30,741 GBP2022-01-31
-29,912 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,936 GBP2022-01-31
Tools/Equipment for furniture and fittings
382 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,318 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,650 GBP2022-01-31
3,888 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,756 GBP2022-01-31
3,945 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
49 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,286 GBP2022-01-31
3,048 GBP2021-01-31
Tools/Equipment for furniture and fittings
276 GBP2022-01-31
325 GBP2021-01-31
Other Debtors
21,818 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
5,074 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,626 GBP2021-01-31
Other Creditors
Amounts falling due within one year
22,257 GBP2022-01-31
9,000 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2022-01-31
41,410 GBP2021-01-31